BlackRock Institutional Trust’s Silvercrest Asset Management SAMG Stock Holding History

BlackRock Institutional Trust’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	$878K	Buy	66,746 +2,657	+4%	+$33.1K	﹤0.01%	3323
2016 Q3	$761K	Buy	64,089 +1,070	+2%	+$13K	﹤0.01%	3379
2016 Q2	$771K	Buy	63,019 +49,920	+381%	+$626K	﹤0.01%	3395
2016 Q1	$167K	Hold	13,099	–	–	﹤0.01%	3649
2015 Q4	$156K	Buy	13,099 +725	+6%	+$8.48K	﹤0.01%	3693
2015 Q3	$134K	Buy	12,374 +1,076	+10%	+$13.1K	﹤0.01%	3703
2015 Q2	$159K	Sell	11,298 -35,503	-76%	-$505K	﹤0.01%	3662
2015 Q1	$667K	Sell	46,801 -1,874	-4%	-$26.7K	﹤0.01%	3447
2014 Q4	$762K	Sell	48,675 -1,297	-3%	-$18.8K	﹤0.01%	3411
2014 Q3	$681K	Sell	49,972 -4,036	-7%	-$64.7K	﹤0.01%	3431
2014 Q2	$929K	Buy	54,008 +992	+2%	+$17.3K	﹤0.01%	3454
2014 Q1	$970K	Buy	53,016 +8,490	+19%	+$142K	﹤0.01%	3419
2013 Q4	$759K	Buy	44,526 +20,669	+87%	+$312K	﹤0.01%	3468
2013 Q3	$325K	Buy	+23,857	New	+$315K	﹤0.01%	3601

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

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 Institutional Trust's SAMG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Silvercrest Asset Management (SAMG) stake by 4.1% in Q4 2016, buying an estimated $33.1K and bringing the position to 66,746 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

BlackRock Institutional Trust first reported a position in SAMG in Q3 2013 and has held it in 14 quarters since. The position peaked at $970K in Q1 2014. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2016.

BlackRock Institutional Trust held 66,746 shares of Silvercrest Asset Management worth $878K as of Q4 2016.
BlackRock Institutional Trust bought 2,657 Silvercrest Asset Management shares in Q4 2016, an estimated $33.1K.
Silvercrest Asset Management made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3323 holding.
BlackRock Institutional Trust first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Silvercrest Asset Management position peaked at $970K in Q1 2014.
58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2016.

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