TA
SLCA

Teachers Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Teachers 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
Q1 		$3.87M Buy
222,772
+6,743
+3% +$96.6K ﹤0.01% 1577
2018
Q4 		$2.2M Buy
216,029
+32,461
+18% +$473K ﹤0.01% 1791
2018
Q3 		$3.46M Buy
183,568
+7,949
+5% +$184K ﹤0.01% 1675
2018
Q2 		$4.51M Buy
175,619
+2,772
+2% +$81.2K 0.01% 1479
2018
Q1 		$4.41M Sell
172,847
-2,690
-2% -$82.5K 0.01% 1394
2017
Q4 		$5.71M Buy
175,537
+3,297
+2% +$105K 0.01% 1277
2017
Q3 		$5.35M Sell
172,240
-390,431
-69% -$11.3M 0.01% 1292
2017
Q2 		$20M Buy
562,671
+9,792
+2% +$386K 0.03% 679
2017
Q1 		$26.5M Buy
552,879
+398,120
+257% +$21.3M 0.04% 524
2016
Q4 		$8.77M Buy
154,759
+47,535
+44% +$2.35M 0.01% 1009
2016
Q3 		$4.99M Buy
107,224
+818
+0.8% +$31.9K 0.01% 1213
2016
Q2 		$3.67M Buy
106,406
+11,496
+12% +$318K 0.01% 1314
2016
Q1 		$2.16M Buy
94,910
+9,149
+11% +$170K ﹤0.01% 1549
2015
Q4 		$1.61M Buy
85,761
+215
+0.3% +$4.02K ﹤0.01% 1724
2015
Q3 		$1.21M Sell
85,546
-193,511
-69% -$4.13M ﹤0.01% 1881
2015
Q2 		$8.19M Sell
279,057
-8,094
-3% -$273K 0.02% 979
2015
Q1 		$10.2M Buy
287,151
+3,851
+1% +$113K 0.02% 879
2014
Q4 		$7.28M Buy
283,300
+31,051
+12% +$1.23M 0.01% 1015
2014
Q3 		$15.8M Buy
252,249
+178,959
+244% +$11.1M 0.03% 650
2014
Q2 		$4.06M Buy
73,290
+42,098
+135% +$1.98M 0.01% 1214
2014
Q1 		$1.19M Buy
31,192
+282
+0.9% +$9.08K ﹤0.01% 1908
2013
Q4 		$1.05M Buy
30,910
+1,450
+5% +$47.6K ﹤0.01% 1967
2013
Q3 		$734K Buy
29,460
+1,120
+4% +$26.1K ﹤0.01% 2098
2013
Q2 		$589K Buy
+28,340
New +$608K ﹤0.01% 2152

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
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

Teachers Advisors's SLCA Position: Q1 2019 in Review

Teachers Advisors increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 3.1% in Q1 2019, buying an estimated $96.6K and bringing the position to 222,772 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Teachers Advisors first reported a position in SLCA in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.5M in Q1 2017. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

  • Teachers Advisors held 222,772 shares of U.S. SILICA HOLDINGS, INC. worth $3.87M as of Q1 2019.
  • Teachers Advisors bought 6,743 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $96.6K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1577 holding.
  • Teachers Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $26.5M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.