Waters Parkerson & Co’s Smart Sand SND Stock Holding History

Waters Parkerson & Co’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$22K	–	162
2018 Q4	$22K	Sell	10,000 -1,000	-9%	-$3.15K	﹤0.01%	156
2018 Q3	$45K	Buy	+11,000	New	+$57.4K	﹤0.01%	167

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Waters Parkerson & Co's SND Position: Q1 2019 in Review

Waters Parkerson & Co sold out of Smart Sand (SND) in Q1 2019, closing a stake of 10,000 shares — an estimated $22K sold.

Waters Parkerson & Co first reported a position in SND in Q3 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

Waters Parkerson & Co reported no remaining Smart Sand position as of Q1 2019 after selling out during the quarter.
Waters Parkerson & Co sold 10,000 Smart Sand shares in Q1 2019, an estimated $22K.
Waters Parkerson & Co first reported a position in Smart Sand in Q3 2018 and held it in 2 quarters.
Waters Parkerson & Co's Smart Sand position peaked at $45K in Q3 2018.
81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.