PFC
SLCA icon

Phocas Financial Corp’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-149,572
Closed -$2.82M – 361
2018
Q3 		$2.82M Sell
149,572
-2,817
-2% -$65.4K 0.25% 119
2018
Q2 		$3.92M Sell
152,389
-1,468
-1% -$43K 0.34% 112
2018
Q1 		$3.93M Buy
+153,857
New +$4.72M 0.35% 111

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Phocas Financial Corp's SLCA Position: Q4 2018 in Review

Phocas Financial Corp sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 149,572 shares — an estimated $2.82M sold.

Phocas Financial Corp first reported a position in SLCA in Q1 2018 and held it in 3 quarters. The position peaked at $3.93M in Q1 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Phocas Financial Corp reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 149,572 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $2.82M.
  • Phocas Financial Corp first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 3 quarters.
  • Phocas Financial Corp's U.S. SILICA HOLDINGS, INC. position peaked at $3.93M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.