TAM
SLCA

Tocqueville Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Tocqueville Asset Management’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
2018
Q4 		– Sell
-10,300
Closed -$194K – 821
2018
Q3 		$194K Buy
+10,300
New +$239K ﹤0.01% 780
2017
Q1 		– Sell
-5,450
Closed -$309K – 842
2016
Q4 		$309K Sell
5,450
-14,550
-73% -$719K ﹤0.01% 675
2016
Q3 		$931K Buy
20,000
+8,650
+76% +$337K 0.01% 518
2016
Q2 		$391K Buy
+11,350
New +$314K ﹤0.01% 683

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Tocqueville Asset Management's SLCA Position: Q4 2018 in Review

Tocqueville Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 10,300 shares — an estimated $194K sold.

Tocqueville Asset Management first reported a position in SLCA in Q2 2016 and held it in 4 quarters. The position peaked at $931K in Q3 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Tocqueville Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,300 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $194K.
  • Tocqueville Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 4 quarters.
  • Tocqueville Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $931K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.