CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Silvercrest Asset Management SAMG Stock Holding History

CAPTRUST Financial Advisors’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
-62,281
Closed -$802K – 3204
2020
Q2 		$802K Buy
+62,281
New +$661K 0.01% 566
2020
Q1 		– Sell
-62,281
Closed -$791K – 1418
2019
Q4 		$791K Buy
+62,281
New +$786K 0.01% 560

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

CAPTRUST Financial Advisors's SAMG Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Silvercrest Asset Management (SAMG) in Q3 2020, closing a stake of 62,281 shares — an estimated $802K sold.

CAPTRUST Financial Advisors first reported a position in SAMG in Q4 2019 and held it in 2 quarters. The position peaked at $802K in Q2 2020. 55 funds tracked by Wall St. Rank hold SAMG as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Silvercrest Asset Management position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 62,281 Silvercrest Asset Management shares in Q3 2020, an estimated $802K.
  • CAPTRUST Financial Advisors first reported a position in Silvercrest Asset Management in Q4 2019 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Silvercrest Asset Management position peaked at $802K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.