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Community Trust & Investment’s Silvercrest Asset Management SAMG Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-159,732
Closed -$2.04M – 114
2016
Q1 		$2.04M Sell
159,732
-179,684
-53% -$2.01M 0.26% 48
2015
Q4 		$4.04M Sell
339,416
-18,964
-5% -$222K 0.53% 46
2015
Q3 		$3.87M Sell
358,380
-14,799
-4% -$180K 0.52% 49
2015
Q2 		$5.25M Sell
373,179
-6,703
-2% -$95.4K 0.69% 46
2015
Q1 		$5.41M Sell
379,882
-10,379
-3% -$148K 0.73% 43
2014
Q4 		$6.11M Sell
390,261
-7,070
-2% -$103K 0.84% 41
2014
Q3 		$5.41M Buy
397,331
+4,245
+1% +$68K 0.79% 39
2014
Q2 		$6.76M Buy
393,086
+5,206
+1% +$90.8K 1.02% 34
2014
Q1 		$7.09M Buy
387,880
+4,000
+1% +$67.1K 1.2% 37
2013
Q4 		$6.54M Buy
383,880
+21,385
+6% +$323K 1.2% 35
2013
Q3 		$4.94M Buy
+362,495
New +$4.78M 1.01% 41

Other funds holding SAMG

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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Trust & Investment's SAMG Position: Q2 2016 in Review

Community Trust & Investment sold out of Silvercrest Asset Management (SAMG) in Q2 2016, closing a stake of 159,732 shares — an estimated $2.04M sold.

Community Trust & Investment first reported a position in SAMG in Q3 2013 and held it in 11 quarters. The position peaked at $7.09M in Q1 2014. 55 funds tracked by Wall St. Rank hold SAMG as of Q2 2016.

  • Community Trust & Investment reported no remaining Silvercrest Asset Management position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 159,732 Silvercrest Asset Management shares in Q2 2016, an estimated $2.04M.
  • Community Trust & Investment first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 11 quarters.
  • Community Trust & Investment's Silvercrest Asset Management position peaked at $7.09M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.