SIC
SLCA

Salem Investment Counselors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Salem Investment Counselors’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
2019
Q2 		– Sell
-600
Closed -$11K – 712
2019
Q1 		$11K Buy
+600
New +$8.6K ﹤0.01% 414
2018
Q4 		– Sell
-600
Closed -$11K – 403
2018
Q3 		$11K Hold
600
– – ﹤0.01% 414
2018
Q2 		$15K Hold
600
– – ﹤0.01% 410
2018
Q1 		$15K Hold
600
– – ﹤0.01% 416
2017
Q4 		$20K Hold
600
– – ﹤0.01% 403
2017
Q3 		$18K Hold
600
– – ﹤0.01% 405
2017
Q2 		$21K Buy
+600
New +$23.6K ﹤0.01% 404

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Salem Investment Counselors's SLCA Position: Q2 2019 in Review

Salem Investment Counselors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 600 shares — an estimated $11K sold.

Salem Investment Counselors first reported a position in SLCA in Q2 2017 and held it in 7 quarters. The position peaked at $21K in Q2 2017. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

  • Salem Investment Counselors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 600 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $11K.
  • Salem Investment Counselors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 7 quarters.
  • Salem Investment Counselors's U.S. SILICA HOLDINGS, INC. position peaked at $21K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.