WRF
SLCA

Waddell & Reed Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-531,359
Closed -$13.7M – 578
2018
Q2 		$13.7M Sell
531,359
-163,390
-24% -$4.79M 0.03% 380
2018
Q1 		$17.7M Sell
694,749
-23,762
-3% -$729K 0.04% 343
2017
Q4 		$23.4M Sell
718,511
-563,895
-44% -$18M 0.05% 312
2017
Q3 		$39.8M Sell
1,282,406
-307,998
-19% -$8.92M 0.09% 257
2017
Q2 		$56.4M Sell
1,590,404
-28,190
-2% -$1.11M 0.12% 200
2017
Q1 		$77.7M Buy
1,618,594
+514,707
+47% +$27.5M 0.17% 160
2016
Q4 		$62.6M Buy
1,103,887
+126,227
+13% +$6.24M 0.14% 188
2016
Q3 		$45.5M Sell
977,660
-390,040
-29% -$15.2M 0.09% 217
2016
Q2 		$47.1M Buy
1,367,700
+489,920
+56% +$13.6M 0.1% 213
2016
Q1 		$19.9M Buy
+877,780
New +$16.3M 0.04% 309

Other funds holding SLCA

BlackRock
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return