WesBanco Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

WesBanco Bank’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
2015 Q4	–	Sell	-19,300	Closed	-$272K	–	510
2015 Q3	$272K	Sell	19,300 -1,800	-9%	-$38.4K	0.02%	399
2015 Q2	$619K	Buy	21,100 +100	+0.5%	+$3.38K	0.03%	299
2015 Q1	$748K	Hold	21,000	–	–	0.04%	278
2014 Q4	$539K	Buy	21,000 +2,652	+14%	+$105K	0.03%	324
2014 Q3	$1.15M	Sell	18,348 -502	-3%	-$31.2K	0.06%	223
2014 Q2	$1.04M	Hold	18,850	–	–	0.06%	235
2014 Q1	$720K	Buy	18,850 +850	+5%	+$27.4K	0.04%	296
2013 Q4	$614K	Sell	18,000 -330	-2%	-$10.8K	0.04%	310
2013 Q3	$456K	Buy	18,330 +1,330	+8%	+$31K	0.03%	344
2013 Q2	$353K	Buy	+17,000	New	+$364K	0.02%	380

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WesBanco Bank's SLCA Position: Q4 2015 in Review

WesBanco Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 19,300 shares — an estimated $272K sold.

WesBanco Bank first reported a position in SLCA in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q3 2014. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

WesBanco Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
WesBanco Bank sold 19,300 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $272K.
WesBanco Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 10 quarters.
WesBanco Bank's U.S. SILICA HOLDINGS, INC. position peaked at $1.15M in Q3 2014.
199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on WesBanco Bank's 13F filing for Q4 2015, filed 4 Feb 2016.