First Bank & Trust’s Silvercrest Asset Management SAMG Stock Holding History

First Bank & Trust’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
2019 Q3	–	Sell	-344	Closed	-$5K	–	472
2019 Q2	$5K	Hold	344	–	–	﹤0.01%	329
2019 Q1	$5K	Hold	344	–	–	﹤0.01%	254
2018 Q4	$5K	Hold	344	–	–	﹤0.01%	246
2018 Q3	$5K	Hold	344	–	–	﹤0.01%	240
2018 Q2	$6K	Hold	344	–	–	﹤0.01%	235
2018 Q1	$5K	Sell	344 -310	-47%	-$4.72K	﹤0.01%	234
2017 Q4	$10K	Hold	654	–	–	0.01%	229
2017 Q3	$10K	Sell	654 -3,654	-85%	-$47.1K	0.01%	223
2017 Q2	$58K	Sell	4,308 -4,811	-53%	-$62.7K	0.05%	183
2017 Q1	$121K	Buy	9,119 +1,651	+22%	+$22.6K	0.1%	166
2016 Q4	$98K	Buy	+7,468	New	+$93.1K	0.09%	173

Other funds holding SAMG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

First Bank & Trust's SAMG Position: Q3 2019 in Review

First Bank & Trust sold out of Silvercrest Asset Management (SAMG) in Q3 2019, closing a stake of 344 shares — an estimated $5K sold.

First Bank & Trust first reported a position in SAMG in Q4 2016 and held it in 11 quarters. The position peaked at $121K in Q1 2017. 61 funds tracked by Wall St. Rank hold SAMG as of Q3 2019.

First Bank & Trust reported no remaining Silvercrest Asset Management position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 344 Silvercrest Asset Management shares in Q3 2019, an estimated $5K.
First Bank & Trust first reported a position in Silvercrest Asset Management in Q4 2016 and held it in 11 quarters.
First Bank & Trust's Silvercrest Asset Management position peaked at $121K in Q1 2017.
61 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.