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Forward Management’s Silvercrest Asset Management SAMG Stock Holding History

Forward Management’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
2017
Q1 		– Sell
-11,237
Closed -$148K – 203
2016
Q4 		$148K Sell
11,237
-30,622
-73% -$382K 0.01% 205
2016
Q3 		$497K Sell
41,859
-34,583
-45% -$419K 0.04% 163
2016
Q2 		$936K Sell
76,442
-4,591
-6% -$57.6K 0.08% 117
2016
Q1 		$1.03M Sell
81,033
-6,204
-7% -$69.4K 0.08% 117
2015
Q4 		$1.04M Sell
87,237
-19,329
-18% -$226K 0.09% 125
2015
Q3 		$1.15M Sell
106,566
-25,427
-19% -$310K 0.09% 122
2015
Q2 		$1.86M Buy
131,993
+16,963
+15% +$241K 0.11% 107
2015
Q1 		$1.65M Sell
115,030
-1,594
-1% -$22.7K 0.1% 123
2014
Q4 		$1.82M Buy
116,624
+2,150
+2% +$31.2K 0.1% 119
2014
Q3 		$1.56M Buy
114,474
+227
+0.2% +$3.64K 0.09% 129
2014
Q2 		$1.95M Buy
114,247
+2,058
+2% +$35.9K 0.11% 110
2014
Q1 		$2.04M Buy
112,189
+20,394
+22% +$342K 0.12% 109
2013
Q4 		$1.56M Buy
91,795
+18,130
+25% +$274K 0.09% 114
2013
Q3 		$1M Buy
+73,665
New +$972K 0.07% 147

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Forward Management's SAMG Position: Q1 2017 in Review

Forward Management sold out of Silvercrest Asset Management (SAMG) in Q1 2017, closing a stake of 11,237 shares — an estimated $148K sold.

Forward Management first reported a position in SAMG in Q3 2013 and held it in 14 quarters. The position peaked at $2.04M in Q1 2014. 55 funds tracked by Wall St. Rank hold SAMG as of Q1 2017.

  • Forward Management reported no remaining Silvercrest Asset Management position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 11,237 Silvercrest Asset Management shares in Q1 2017, an estimated $148K.
  • Forward Management first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 14 quarters.
  • Forward Management's Silvercrest Asset Management position peaked at $2.04M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.