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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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.