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Brinker Capital’s Silvercrest Asset Management SAMG Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-18,175
Closed -$86K – 850
2017
Q1 		$86K Sell
18,175
-14,498
-44% -$198K ﹤0.01% 909
2016
Q4 		$430K Buy
+32,673
New +$407K 0.02% 492

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Brinker Capital's SAMG Position: Q2 2017 in Review

Brinker Capital sold out of Silvercrest Asset Management (SAMG) in Q2 2017, closing a stake of 18,175 shares — an estimated $86K sold.

Brinker Capital first reported a position in SAMG in Q4 2016 and held it in 2 quarters. The position peaked at $430K in Q4 2016. 49 funds tracked by Wall St. Rank hold SAMG as of Q2 2017.

  • Brinker Capital reported no remaining Silvercrest Asset Management position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 18,175 Silvercrest Asset Management shares in Q2 2017, an estimated $86K.
  • Brinker Capital first reported a position in Silvercrest Asset Management in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Silvercrest Asset Management position peaked at $430K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.