PP
SLCA

Patten & Patten’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Patten & Patten’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,095
Closed -$311K – 240
2018
Q2 		$311K Sell
12,095
-2,525
-17% -$74K 0.03% 200
2018
Q1 		$373K Hold
14,620
– – 0.04% 191
2017
Q4 		$476K Buy
14,620
+2,300
+19% +$73.3K 0.05% 185
2017
Q3 		$383K Buy
12,320
+150
+1% +$4.35K 0.04% 199
2017
Q2 		$432K Buy
+12,170
New +$479K 0.05% 193

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Patten & Patten's SLCA Position: Q3 2018 in Review

Patten & Patten sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 12,095 shares — an estimated $311K sold.

Patten & Patten first reported a position in SLCA in Q2 2017 and held it in 5 quarters. The position peaked at $476K in Q4 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Patten & Patten reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Patten & Patten sold 12,095 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $311K.
  • Patten & Patten first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 5 quarters.
  • Patten & Patten's U.S. SILICA HOLDINGS, INC. position peaked at $476K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.