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FolioMetrix’s Silvercrest Asset Management SAMG Stock Holding History

FolioMetrix’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
2015
Q2 		$116K Sell
7,660
-940
-11% -$13.4K 0.05% 201
2015
Q1 		$123K Hold
8,600
– – 0.06% 193
2014
Q4 		$130K Buy
+8,600
New +$125K 0.09% 176

Other funds holding SAMG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

FolioMetrix's SAMG Position: Q2 2015 in Review

FolioMetrix reduced its Silvercrest Asset Management (SAMG) stake by 11% in Q2 2015, selling an estimated $13.4K and leaving 7,660 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #201.

FolioMetrix first reported a position in SAMG in Q4 2014 and has held it in 3 quarters since. The position peaked at $130K in Q4 2014. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

  • FolioMetrix held 7,660 shares of Silvercrest Asset Management worth $116K as of Q2 2015.
  • FolioMetrix sold 940 Silvercrest Asset Management shares in Q2 2015, an estimated $13.4K.
  • Silvercrest Asset Management made up 0.05% of FolioMetrix's portfolio in Q2 2015, its #201 holding.
  • FolioMetrix first reported a position in Silvercrest Asset Management in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Silvercrest Asset Management position peaked at $130K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.