Alpine Woods Capital Investors’s Silvercrest Asset Management SAMG Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-10,774	Closed	-$152K	–	490
2015 Q2	$152K	Sell	10,774 -12,102	-53%	-$172K	0.01%	446
2015 Q1	$326K	Hold	22,876	–	–	0.02%	372
2014 Q4	$358K	Sell	22,876 -21,063	-48%	-$306K	0.02%	358
2014 Q3	$598K	Buy	+43,939	New	+$704K	0.03%	315
2014 Q2	–	Sell	-38,982	Closed	-$713K	–	467
2014 Q1	$713K	Buy	38,982 +22,182	+132%	+$372K	0.04%	247
2013 Q4	$286K	Buy	+16,800	New	+$254K	0.02%	331

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

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

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

MCM

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

Alpine Woods Capital Investors's SAMG Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Silvercrest Asset Management (SAMG) in Q3 2015, closing a stake of 10,774 shares — an estimated $152K sold.

Alpine Woods Capital Investors first reported a position in SAMG in Q4 2013 and held it in 6 quarters. The position peaked at $713K in Q1 2014. 40 funds tracked by Wall St. Rank hold SAMG as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Silvercrest Asset Management position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,774 Silvercrest Asset Management shares in Q3 2015, an estimated $152K.
Alpine Woods Capital Investors first reported a position in Silvercrest Asset Management in Q4 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Silvercrest Asset Management position peaked at $713K in Q1 2014.
40 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.