Dividend Assets Capital’s Silvercrest Asset Management SAMG Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-11,265	Closed	-$138K	–	162
2016 Q2	$138K	Hold	11,265	–	–	﹤0.01%	145
2016 Q1	$144K	Sell	11,265 -300	-3%	-$3.36K	﹤0.01%	145
2015 Q4	$138K	Buy	11,565 +534	+5%	+$6.25K	﹤0.01%	139
2015 Q3	$119K	Hold	11,031	–	–	﹤0.01%	139
2015 Q2	$155K	Hold	11,031	–	–	﹤0.01%	139
2015 Q1	$157K	Buy	+11,031	New	+$157K	﹤0.01%	143

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Dividend Assets Capital's SAMG Position: Q3 2016 in Review

Dividend Assets Capital sold out of Silvercrest Asset Management (SAMG) in Q3 2016, closing a stake of 11,265 shares — an estimated $138K sold.

Dividend Assets Capital first reported a position in SAMG in Q1 2015 and held it in 6 quarters. The position peaked at $157K in Q1 2015. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2016.

Dividend Assets Capital reported no remaining Silvercrest Asset Management position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 11,265 Silvercrest Asset Management shares in Q3 2016, an estimated $138K.
Dividend Assets Capital first reported a position in Silvercrest Asset Management in Q1 2015 and held it in 6 quarters.
Dividend Assets Capital's Silvercrest Asset Management position peaked at $157K in Q1 2015.
56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.