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BlackRock Advisors’s Silvercrest Asset Management SAMG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$38K Sell
2,889
-423
-13% -$5.28K ﹤0.01% 3319
2016
Q3 		$39K Hold
3,312
– – ﹤0.01% 3320
2016
Q2 		$41K Buy
+3,312
New +$41.5K ﹤0.01% 3272
2015
Q2 		– Sell
-2,861
Closed -$41K – 3734
2015
Q1 		$41K Buy
2,861
+761
+36% +$10.8K ﹤0.01% 3296
2014
Q4 		$33K Sell
2,100
-320
-13% -$4.64K ﹤0.01% 3375
2014
Q3 		$33K Hold
2,420
– – ﹤0.01% 3374
2014
Q2 		$42K Sell
2,420
-557
-19% -$9.72K ﹤0.01% 3286
2014
Q1 		$54K Buy
2,977
+313
+12% +$5.25K ﹤0.01% 3227
2013
Q4 		$45K Buy
2,664
+466
+21% +$7.04K ﹤0.01% 3265
2013
Q3 		$30K Buy
+2,198
New +$29K ﹤0.01% 3261

Other funds holding SAMG

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Advisors's SAMG Position: Q4 2016 in Review

BlackRock Advisors reduced its Silvercrest Asset Management (SAMG) stake by 13% in Q4 2016, selling an estimated $5.28K and leaving 2,889 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

BlackRock Advisors first reported a position in SAMG in Q3 2013 and has held it in 10 quarters since. The position peaked at $54K in Q1 2014. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2016.

  • BlackRock Advisors held 2,889 shares of Silvercrest Asset Management worth $38K as of Q4 2016.
  • BlackRock Advisors sold 423 Silvercrest Asset Management shares in Q4 2016, an estimated $5.28K.
  • Silvercrest Asset Management made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3319 holding.
  • BlackRock Advisors first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 10 quarters since.
  • BlackRock Advisors's Silvercrest Asset Management position peaked at $54K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.