BlackRock Fund Advisors’s Silvercrest Asset Management SAMG Stock Holding History

BlackRock Fund 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	$2.96M	Buy	225,420 +29,654	+15%	+$370K	﹤0.01%	3082
2016 Q3	$2.32M	Buy	195,766 +7,915	+4%	+$95.9K	﹤0.01%	3123
2016 Q2	$2.3M	Buy	187,851 +165,219	+730%	+$2.07M	﹤0.01%	3157
2016 Q1	$288K	Sell	22,632 -1,917	-8%	-$21.5K	﹤0.01%	3349
2015 Q4	$292K	Buy	24,549 +592	+2%	+$6.93K	﹤0.01%	3397
2015 Q3	$259K	Buy	23,957 +3,782	+19%	+$46.1K	﹤0.01%	3384
2015 Q2	$284K	Sell	20,175 -142,105	-88%	-$2.02M	﹤0.01%	3388
2015 Q1	$2.31M	Sell	162,280 -395	-0.2%	-$5.62K	﹤0.01%	3100
2014 Q4	$2.55M	Buy	162,675 +27,152	+20%	+$394K	﹤0.01%	3114
2014 Q3	$1.85M	Sell	135,523 -6,324	-4%	-$101K	﹤0.01%	3138
2014 Q2	$2.44M	Sell	141,847 -16,012	-10%	-$279K	﹤0.01%	3107
2014 Q1	$2.89M	Buy	157,859 +6,939	+5%	+$116K	﹤0.01%	3074
2013 Q4	$2.57M	Sell	150,920 -3,969	-3%	-$60K	﹤0.01%	3104
2013 Q3	$2.11M	Buy	+154,889	New	+$2.04M	﹤0.01%	3117

Other funds holding SAMG

BFC

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

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, 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 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

KAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's SAMG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Silvercrest Asset Management (SAMG) stake by 15% in Q4 2016, buying an estimated $370K and bringing the position to 225,420 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

BlackRock Fund Advisors first reported a position in SAMG in Q3 2013 and has held it in 14 quarters since. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2016.

BlackRock Fund Advisors held 225,420 shares of Silvercrest Asset Management worth $2.96M as of Q4 2016.
BlackRock Fund Advisors bought 29,654 Silvercrest Asset Management shares in Q4 2016, an estimated $370K.
Silvercrest Asset Management made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3082 holding.
BlackRock Fund Advisors first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 14 quarters since.
58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2016.

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