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ProVise Management Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ProVise Management Group’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
2013
Q3 		– Sell
-11,859
Closed -$246K – 339
2013
Q2 		$246K Buy
+11,859
New +$254K 0.07% 269

Other funds holding SLCA

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ProVise Management Group's SLCA Position: Q3 2013 in Review

ProVise Management Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2013, closing a stake of 11,859 shares — an estimated $246K sold.

ProVise Management Group first reported a position in SLCA in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 165 funds tracked by Wall St. Rank hold SLCA as of Q3 2013.

  • ProVise Management Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2013 after selling out during the quarter.
  • ProVise Management Group sold 11,859 U.S. SILICA HOLDINGS, INC. shares in Q3 2013, an estimated $246K.
  • ProVise Management Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 1 quarter.
  • ProVise Management Group's U.S. SILICA HOLDINGS, INC. position peaked at $246K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2013.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.