Canada Life
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Canada Life’s Silvercrest Asset Management SAMG Stock Holding History

Canada Life’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
2020
Q3 		– Sell
-177
Closed -$2K – 2681
2020
Q2 		$2K Sell
177
-11
-6% -$117 ﹤0.01% 2667
2020
Q1 		$2K Sell
188
-2
-1% -$23 ﹤0.01% 2659
2019
Q4 		$2K Buy
+190
New +$2.4K ﹤0.01% 2698
2019
Q3 		– Sell
-100
Closed -$1K – 2052
2019
Q2 		$1K Buy
100
+10
+11% +$140 ﹤0.01% 2752
2019
Q1 		$1K Hold
90
– – ﹤0.01% 2524
2018
Q4 		$1K Sell
90
-10
-10% -$139 ﹤0.01% 2725
2018
Q3 		$1K Hold
100
– – ﹤0.01% 2681
2018
Q2 		$2K Hold
100
– – ﹤0.01% 2650
2018
Q1 		$2K Buy
+100
New +$1.52K ﹤0.01% 2635

Other funds holding SAMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Canada Life's SAMG Position: Q3 2020 in Review

Canada Life sold out of Silvercrest Asset Management (SAMG) in Q3 2020, closing a stake of 177 shares — an estimated $2K sold.

Canada Life first reported a position in SAMG in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q2 2020. 55 funds tracked by Wall St. Rank hold SAMG as of Q3 2020.

  • Canada Life reported no remaining Silvercrest Asset Management position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 177 Silvercrest Asset Management shares in Q3 2020, an estimated $2K.
  • Canada Life first reported a position in Silvercrest Asset Management in Q1 2018 and held it in 9 quarters.
  • Canada Life's Silvercrest Asset Management position peaked at $2K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.