Sheaff Brock Investment Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sheaff Brock Investment Advisors’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	-13,750	Closed	-$239K	–	536
2019 Q1	$239K	Buy	+13,750	New	+$197K	0.03%	393
2018 Q4	–	Sell	-10,650	Closed	-$201K	–	539
2018 Q3	$201K	Sell	10,650 -100	-0.9%	-$2.32K	0.02%	455
2018 Q2	$276K	Buy	+10,750	New	+$315K	0.03%	383
2016 Q4	–	Sell	-6,800	Closed	-$317K	–	657
2016 Q3	$317K	Sell	6,800 -2,900	-30%	-$113K	0.04%	341
2016 Q2	$334K	Sell	9,700 -390	-4%	-$10.8K	0.04%	345
2016 Q1	$229K	Buy	+10,090	New	+$187K	0.03%	458

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

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

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's SLCA Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 13,750 shares — an estimated $239K sold.

Sheaff Brock Investment Advisors first reported a position in SLCA in Q1 2016 and held it in 6 quarters. The position peaked at $334K in Q2 2016. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

Sheaff Brock Investment Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 13,750 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $239K.
Sheaff Brock Investment Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 6 quarters.
Sheaff Brock Investment Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $334K in Q2 2016.
201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.