WF
SLCA

Welch & Forbes’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Welch & Forbes’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
Q4 		– Sell
-68,950
Closed -$659K – 356
2019
Q3 		$659K Sell
68,950
-2,100
-3% -$24.2K 0.02% 238
2019
Q2 		$909K Sell
71,050
-50
-0.1% -$682 0.02% 213
2019
Q1 		$1.23M Sell
71,100
-1,750
-2% -$25.1K 0.03% 191
2018
Q4 		$742K Buy
+72,850
New +$1.06M 0.02% 213
2018
Q2 		– Sell
-7,950
Closed -$203K – 369
2018
Q1 		$203K Buy
+7,950
New +$244K 0.01% 347
2017
Q3 		– Sell
-22,625
Closed -$803K – 347
2017
Q2 		$803K Hold
22,625
– – 0.02% 208
2017
Q1 		$1.09M Sell
22,625
-26,425
-54% -$1.41M 0.03% 190
2016
Q4 		$2.78M Sell
49,050
-750
-2% -$37.1K 0.08% 143
2016
Q3 		$2.32M Sell
49,800
-30,125
-38% -$1.17M 0.08% 134
2016
Q2 		$2.75M Sell
79,925
-10,500
-12% -$291K 0.08% 137
2016
Q1 		$2.06M Sell
90,425
-2,000
-2% -$37.1K 0.06% 158
2015
Q4 		$1.73M Sell
92,425
-3,550
-4% -$66.4K 0.06% 164
2015
Q3 		$1.35M Buy
95,975
+23,725
+33% +$506K 0.05% 183
2015
Q2 		$2.12M Buy
72,250
+100
+0.1% +$3.38K 0.07% 162
2015
Q1 		$2.57M Buy
72,150
+34,981
+94% +$1.02M 0.08% 156
2014
Q4 		$955K Sell
37,169
-812
-2% -$32.1K 0.03% 214
2014
Q3 		$2.37M Sell
37,981
-25,991
-41% -$1.62M 0.07% 160
2014
Q2 		$3.55M Sell
63,972
-4,222
-6% -$199K 0.11% 129
2014
Q1 		$2.6M Buy
+68,194
New +$2.2M 0.08% 149
2013
Q4 		– Sell
-46,400
Closed -$1.16M – 335
2013
Q3 		$1.16M Buy
+46,400
New +$1.08M 0.04% 188

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Welch & Forbes's SLCA Position: Q4 2019 in Review

Welch & Forbes sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 68,950 shares — an estimated $659K sold.

Welch & Forbes first reported a position in SLCA in Q3 2013 and held it in 20 quarters. The position peaked at $3.55M in Q2 2014. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Welch & Forbes reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Welch & Forbes sold 68,950 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $659K.
  • Welch & Forbes first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 20 quarters.
  • Welch & Forbes's U.S. SILICA HOLDINGS, INC. position peaked at $3.55M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Welch & Forbes's 13F filing for Q4 2019, filed 17 Jan 2020.