AllianceBernstein’s Silvercrest Asset Management SAMG Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-200	Closed	-$3K	–	3222
2015 Q1	$3K	Buy	+200	New	+$2.85K	﹤0.01%	3466
2014 Q2	–	Sell	-154	Closed	-$3K	–	3609
2014 Q1	$3K	Hold	154	–	–	﹤0.01%	3380
2013 Q4	$3K	Hold	154	–	–	﹤0.01%	3189
2013 Q3	$2K	Buy	+154	New	+$2.03K	﹤0.01%	3258

Other funds holding SAMG

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

BFC

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

CTI

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

PAIM

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

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

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

PCM

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

MCM

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

AllianceBernstein's SAMG Position: Q2 2015 in Review

AllianceBernstein sold out of Silvercrest Asset Management (SAMG) in Q2 2015, closing a stake of 200 shares — an estimated $3K sold.

AllianceBernstein first reported a position in SAMG in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

AllianceBernstein reported no remaining Silvercrest Asset Management position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 200 Silvercrest Asset Management shares in Q2 2015, an estimated $3K.
AllianceBernstein first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 4 quarters.
AllianceBernstein's Silvercrest Asset Management position peaked at $3K in Q1 2015.
50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.