ST
SLCA

Somerset Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Somerset Trust’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
-4,295
Closed -$75K – 180
2019
Q1 		$75K Sell
4,295
-19
-0.4% -$272 0.04% 110
2018
Q4 		$44K Sell
4,314
-2,115
-33% -$30.8K 0.03% 114
2018
Q3 		$121K Hold
6,429
– – 0.06% 113
2018
Q2 		$165K Sell
6,429
-107
-2% -$3.13K 0.09% 112
2018
Q1 		$167K Buy
6,536
+12
+0.2% +$368 0.09% 119
2017
Q4 		$213K Sell
6,524
-38
-0.6% -$1.21K 0.11% 120
2017
Q3 		$204K Buy
6,562
+60
+0.9% +$1.74K 0.11% 122
2017
Q2 		$231K Buy
6,502
+43
+0.7% +$1.69K 0.13% 126
2017
Q1 		$310K Sell
6,459
-5,165
-44% -$276K 0.17% 123
2016
Q4 		$659K Sell
11,624
-409
-3% -$20.2K 0.39% 90
2016
Q3 		$560K Buy
12,033
+13
+0.1% +$507 0.33% 100
2016
Q2 		$415K Hold
12,020
– – 0.26% 116
2016
Q1 		$273K Buy
12,020
+379
+3% +$7.03K 0.18% 123
2015
Q4 		$218K Buy
11,641
+3,172
+37% +$59.4K 0.14% 129
2015
Q3 		$119K Sell
8,469
-2,908
-26% -$62K 0.08% 135
2015
Q2 		$334K Buy
11,377
+188
+2% +$6.35K 0.22% 124
2015
Q1 		$399K Buy
11,189
+163
+1% +$4.76K 0.26% 112
2014
Q4 		$284K Sell
11,026
-4,823
-30% -$191K 0.19% 119
2014
Q3 		$990K Hold
15,849
– – 0.69% 48
2014
Q2 		$878K Buy
15,849
+98
+0.6% +$4.62K 0.62% 55
2014
Q1 		$601K Buy
15,751
+14
+0.1% +$451 0.46% 84
2013
Q4 		$537K Buy
+15,737
New +$517K 0.41% 87

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.08B AUM 12.07% 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 $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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Somerset Trust's SLCA Position: Q2 2019 in Review

Somerset Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 4,295 shares — an estimated $75K sold.

Somerset Trust first reported a position in SLCA in Q4 2013 and held it in 22 quarters. The position peaked at $990K in Q3 2014. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

  • Somerset Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 4,295 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $75K.
  • Somerset Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 22 quarters.
  • Somerset Trust's U.S. SILICA HOLDINGS, INC. position peaked at $990K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.