Continental Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Continental 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
2017 Q3	–	Sell	-51,647	Closed	-$695K	–	125
2017 Q2	$695K	Sell	51,647 -24,388	-32%	-$318K	0.16%	106
2017 Q1	$1.01M	Sell	76,035 -16,078	-17%	-$220K	0.23%	95
2016 Q4	$1.21M	Hold	92,113	–	–	0.33%	87
2016 Q3	$1.09M	Sell	92,113 -24,319	-21%	-$295K	0.31%	92
2016 Q2	$1.43M	Sell	116,432 -14,316	-11%	-$180K	0.44%	71
2016 Q1	$1.67M	Hold	130,748	–	–	0.47%	63
2015 Q4	$1.55M	Hold	130,748	–	–	0.39%	76
2015 Q3	$1.41M	Buy	130,748 +3,600	+3%	+$43.9K	0.38%	78
2015 Q2	$1.79M	Buy	127,148 +79,322	+166%	+$1.13M	0.48%	71
2015 Q1	$682K	Buy	+47,826	New	+$680K	0.15%	119

Other funds holding SAMG

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Continental Advisors's SAMG Position: Q3 2017 in Review

Continental Advisors sold out of Silvercrest Asset Management (SAMG) in Q3 2017, closing a stake of 51,647 shares — an estimated $695K sold.

Continental Advisors first reported a position in SAMG in Q1 2015 and held it in 10 quarters. The position peaked at $1.79M in Q2 2015. 47 funds tracked by Wall St. Rank hold SAMG as of Q3 2017.

Continental Advisors reported no remaining Silvercrest Asset Management position as of Q3 2017 after selling out during the quarter.
Continental Advisors sold 51,647 Silvercrest Asset Management shares in Q3 2017, an estimated $695K.
Continental Advisors first reported a position in Silvercrest Asset Management in Q1 2015 and held it in 10 quarters.
Continental Advisors's Silvercrest Asset Management position peaked at $1.79M in Q2 2015.
47 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2017.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.