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FDx Advisors’s Silvercrest Asset Management SAMG Stock Holding History

FDx 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
2016
Q3 		– Sell
-14,489
Closed -$177K – 939
2016
Q2 		$177K Buy
14,489
+628
+5% +$7.88K 0.01% 853
2016
Q1 		$177K Buy
13,861
+3,756
+37% +$42K 0.01% 858
2015
Q4 		$120K Buy
+10,105
New +$118K 0.01% 846

Other funds holding SAMG

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

FDx Advisors's SAMG Position: Q3 2016 in Review

FDx Advisors sold out of Silvercrest Asset Management (SAMG) in Q3 2016, closing a stake of 14,489 shares — an estimated $177K sold.

FDx Advisors first reported a position in SAMG in Q4 2015 and held it in 3 quarters. The position peaked at $177K in Q2 2016. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2016.

  • FDx Advisors reported no remaining Silvercrest Asset Management position as of Q3 2016 after selling out during the quarter.
  • FDx Advisors sold 14,489 Silvercrest Asset Management shares in Q3 2016, an estimated $177K.
  • FDx Advisors first reported a position in Silvercrest Asset Management in Q4 2015 and held it in 3 quarters.
  • FDx Advisors's Silvercrest Asset Management position peaked at $177K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.