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DePrince Race & Zollo Inc (DRZ)’s Silvercrest Asset Management SAMG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-15,645
Closed -$199K – 257
2016
Q1 		$199K Buy
+15,645
New +$175K ﹤0.01% 226

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

DePrince Race & Zollo Inc (DRZ)'s SAMG Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Silvercrest Asset Management (SAMG) in Q2 2016, closing a stake of 15,645 shares — an estimated $199K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SAMG in Q1 2016 and held it in 1 quarter. The position peaked at $199K in Q1 2016. 55 funds tracked by Wall St. Rank hold SAMG as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Silvercrest Asset Management position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,645 Silvercrest Asset Management shares in Q2 2016, an estimated $199K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Silvercrest Asset Management in Q1 2016 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Silvercrest Asset Management position peaked at $199K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.