BIM
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BlackRock Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

BlackRock Investment 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
2016
Q4 		$325K Hold
24,710
– – ﹤0.01% 3149
2016
Q3 		$293K Hold
24,710
– – ﹤0.01% 3185
2016
Q2 		$302K Buy
24,710
+23,315
+1,671% +$292K ﹤0.01% 3224
2016
Q1 		$18K Hold
1,395
– – ﹤0.01% 3405
2015
Q4 		$17K Buy
1,395
+108
+8% +$1.26K ﹤0.01% 3484
2015
Q3 		$14K Hold
1,287
– – ﹤0.01% 3553
2015
Q2 		$18K Sell
1,287
-16,175
-93% -$230K ﹤0.01% 3476
2015
Q1 		$249K Buy
17,462
+519
+3% +$7.38K ﹤0.01% 3179
2014
Q4 		$265K Buy
16,943
+143
+0.9% +$2.08K ﹤0.01% 3207
2014
Q3 		$229K Sell
16,800
-47
-0.3% -$753 ﹤0.01% 3228
2014
Q2 		$290K Sell
16,847
-1,698
-9% -$29.6K ﹤0.01% 3199
2014
Q1 		$339K Buy
18,545
+1,300
+8% +$21.8K ﹤0.01% 3116
2013
Q4 		$294K Buy
17,245
+1,797
+12% +$27.1K ﹤0.01% 3150
2013
Q3 		$211K Buy
+15,448
New +$204K ﹤0.01% 3180

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 Investment Management's SAMG Position: Q4 2016 in Review

BlackRock Investment Management held its Silvercrest Asset Management (SAMG) position steady in Q4 2016 at 24,710 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

BlackRock Investment Management first reported a position in SAMG in Q3 2013 and has held it in 14 quarters since. The position peaked at $339K in Q1 2014. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2016.

  • BlackRock Investment Management held 24,710 shares of Silvercrest Asset Management worth $325K as of Q4 2016.
  • BlackRock Investment Management left its Silvercrest Asset Management share count unchanged in Q4 2016.
  • Silvercrest Asset Management made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3149 holding.
  • BlackRock Investment Management first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Investment Management's Silvercrest Asset Management position peaked at $339K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2016.

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