ACM
SAMG icon

Ativo Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Ativo Capital Management’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
2018
Q4 		– Sell
-69,021
Closed -$956K – 172
2018
Q3 		$956K Hold
69,021
– – 0.26% 171
2018
Q2 		$1.13M Buy
+69,021
New +$1.1M 0.31% 130

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ativo Capital Management's SAMG Position: Q4 2018 in Review

Ativo Capital Management sold out of Silvercrest Asset Management (SAMG) in Q4 2018, closing a stake of 69,021 shares — an estimated $956K sold.

Ativo Capital Management first reported a position in SAMG in Q2 2018 and held it in 2 quarters. The position peaked at $1.13M in Q2 2018. 63 funds tracked by Wall St. Rank hold SAMG as of Q4 2018.

  • Ativo Capital Management reported no remaining Silvercrest Asset Management position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 69,021 Silvercrest Asset Management shares in Q4 2018, an estimated $956K.
  • Ativo Capital Management first reported a position in Silvercrest Asset Management in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Silvercrest Asset Management position peaked at $1.13M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.