TNB
SLCA

Thomasville National Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-405
Closed -$14K – 351
2015
Q1 		$14K Buy
+405
New +$11.8K ﹤0.01% 313

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Thomasville National Bank's SLCA Position: Q2 2015 in Review

Thomasville National Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 405 shares — an estimated $14K sold.

Thomasville National Bank first reported a position in SLCA in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Thomasville National Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 405 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $14K.
  • Thomasville National Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's U.S. SILICA HOLDINGS, INC. position peaked at $14K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.