RHJA
SLCA

Rice Hall James & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rice Hall James & Associates’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
-523,250
Closed -$9.85M – 313
2018
Q3 		$9.85M Sell
523,250
-4,918
-0.9% -$114K 0.35% 96
2018
Q2 		$13.6M Buy
528,168
+50,364
+11% +$1.48M 0.49% 78
2018
Q1 		$12.2M Sell
477,804
-12,479
-3% -$383K 0.48% 78
2017
Q4 		$16M Sell
490,283
-33,667
-6% -$1.07M 0.63% 67
2017
Q3 		$16.3M Buy
+523,950
New +$15.2M 0.72% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Rice Hall James & Associates's SLCA Position: Q4 2018 in Review

Rice Hall James & Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 523,250 shares — an estimated $9.85M sold.

Rice Hall James & Associates first reported a position in SLCA in Q3 2017 and held it in 5 quarters. The position peaked at $16.3M in Q3 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Rice Hall James & Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 523,250 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $9.85M.
  • Rice Hall James & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 5 quarters.
  • Rice Hall James & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $16.3M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.