Bremer Trust National Association’s Silvercrest Asset Management SAMG Stock Holding History

Bremer Trust National Association’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	$3K	Buy	+222	New	+$3.08K	﹤0.01%	728
2017 Q1	–	Sell	-11,334	Closed	-$149K	–	274
2016 Q4	$149K	Buy	11,334 +198	+2%	+$2.47K	0.04%	270
2016 Q3	$132K	Sell	11,136 -289	-3%	-$3.5K	0.04%	266
2016 Q2	$140K	Sell	11,425 -922	-7%	-$11.6K	0.04%	244
2016 Q1	$157K	Buy	12,347 +1,050	+9%	+$11.7K	0.05%	247
2015 Q4	$134K	Sell	11,297 -596	-5%	-$6.97K	0.04%	232
2015 Q3	$129K	Sell	11,893 -1,089	-8%	-$13.3K	0.04%	227
2015 Q2	$183K	Buy	12,982 +1,489	+13%	+$21.2K	0.05%	246
2015 Q1	$164K	Buy	+11,493	New	+$163K	0.05%	229
2014 Q4	–	Sell	-10,463	Closed	-$143K	–	218
2014 Q3	$143K	Buy	10,463 +80	+0.8%	+$1.28K	0.05%	209
2014 Q2	$179K	Buy	+10,383	New	+$181K	0.06%	207

Other funds holding SAMG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bremer Trust National Association's SAMG Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Silvercrest Asset Management (SAMG) in Q4 2018: 222 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SAMG as recently as Q4 2016.

Bremer Trust National Association first reported a position in SAMG in Q2 2014 and has held it in 11 quarters since. The position peaked at $183K in Q2 2015. 63 funds tracked by Wall St. Rank hold SAMG as of Q4 2018.

Bremer Trust National Association held 222 shares of Silvercrest Asset Management worth $3K as of Q4 2018.
Silvercrest Asset Management was a new Bremer Trust National Association position in Q4 2018.
Silvercrest Asset Management made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #728 holding.
Bremer Trust National Association first reported a position in Silvercrest Asset Management in Q2 2014 and has held it in 11 quarters since.
Bremer Trust National Association's Silvercrest Asset Management position peaked at $183K in Q2 2015.
63 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.