WAM
SLCA

Wealthspire Advisors (Maryland)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-332
Closed -$6K – 2169
2019
Q1 		$6K Buy
332
+17
+5% +$244 ﹤0.01% 1783
2018
Q4 		$3K Buy
315
+278
+751% +$4.05K ﹤0.01% 2009
2018
Q3 		$1K Sell
37
-199
-84% -$4.62K ﹤0.01% 2341
2018
Q2 		$6K Buy
236
+89
+61% +$2.61K ﹤0.01% 1750
2018
Q1 		$4K Sell
147
-638
-81% -$19.6K ﹤0.01% 1951
2017
Q4 		$26K Buy
785
+143
+22% +$4.56K ﹤0.01% 1247
2017
Q3 		$20K Buy
642
+629
+4,838% +$18.2K ﹤0.01% 1304
2017
Q2 		$0 Hold
13
– – ﹤0.01% 2297
2017
Q1 		$1K Hold
13
– – ﹤0.01% 1864
2016
Q4 		$1K Hold
13
– – ﹤0.01% 1695
2016
Q3 		$1K Hold
13
– – ﹤0.01% 1675
2016
Q2 		$0 Hold
13
– – ﹤0.01% 1826
2016
Q1 		$0 Hold
13
– – ﹤0.01% 1865
2015
Q4 		$0 Buy
+13
New +$243 ﹤0.01% 1784

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SLCA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 332 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in SLCA in Q4 2015 and held it in 14 quarters. The position peaked at $26K in Q4 2017. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 332 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s U.S. SILICA HOLDINGS, INC. position peaked at $26K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.