SevenBridge Financial Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-402	Closed	-$5K	–	604
2019 Q2	$5K	Hold	402	–	–	﹤0.01%	526
2019 Q1	$7K	Hold	402	–	–	﹤0.01%	451
2018 Q4	$4K	Sell	402 -1,400	-78%	-$20.4K	﹤0.01%	477
2018 Q3	$34K	Hold	1,802	–	–	0.02%	277
2018 Q2	$46K	Hold	1,802	–	–	0.03%	249
2018 Q1	$46K	Buy	1,802 +600	+50%	+$18.4K	0.03%	249
2017 Q4	$39K	Buy	1,202 +700	+139%	+$22.3K	0.02%	292
2017 Q3	$16K	Hold	502	–	–	0.01%	398
2017 Q2	$18K	Hold	502	–	–	0.01%	393
2017 Q1	$24K	Sell	502 -5,050	-91%	-$270K	0.02%	350
2016 Q4	$270K	Hold	5,552	–	–	0.2%	109
2016 Q3	$270K	Sell	5,552 -100	-2%	-$3.9K	0.2%	109
2016 Q2	$195K	Buy	+5,652	New	+$157K	0.14%	140

Other funds holding SLCA

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

SevenBridge Financial Group's SLCA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 402 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in SLCA in Q2 2016 and held it in 13 quarters. The position peaked at $270K in Q4 2016. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

SevenBridge Financial Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 402 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $5K.
SevenBridge Financial Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's U.S. SILICA HOLDINGS, INC. position peaked at $270K in Q4 2016.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.