1919 Investment Counsel’s Silvercrest Asset Management SAMG Stock Holding History

1919 Investment Counsel’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$82K	Hold	6,000	–	–	﹤0.01%	644
2014 Q2	$104K	Hold	6,000	–	–	﹤0.01%	619
2014 Q1	$110K	Hold	6,000	–	–	﹤0.01%	596
2013 Q4	$103K	Hold	6,000	–	–	﹤0.01%	606
2013 Q3	$82K	Buy	+6,000	New	+$79.1K	﹤0.01%	622

Other funds holding SAMG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

1919 Investment Counsel's SAMG Position: Q3 2014 in Review

1919 Investment Counsel held its Silvercrest Asset Management (SAMG) position steady in Q3 2014 at 6,000 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

1919 Investment Counsel first reported a position in SAMG in Q3 2013 and has held it in 5 quarters since. The position peaked at $110K in Q1 2014. 59 funds tracked by Wall St. Rank hold SAMG as of Q3 2014.

1919 Investment Counsel held 6,000 shares of Silvercrest Asset Management worth $82K as of Q3 2014.
1919 Investment Counsel left its Silvercrest Asset Management share count unchanged in Q3 2014.
Silvercrest Asset Management made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #644 holding.
1919 Investment Counsel first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's Silvercrest Asset Management position peaked at $110K in Q1 2014.
59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.