Hilton Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Hilton Capital 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
2019 Q3	–	Sell	-8,500	Closed	-$119K	–	334
2019 Q2	$119K	Hold	8,500	–	–	0.02%	141
2019 Q1	$121K	Hold	8,500	–	–	0.02%	144
2018 Q4	$112K	Hold	8,500	–	–	0.02%	136
2018 Q3	$118K	Hold	8,500	–	–	0.02%	144
2018 Q2	$139K	Buy	+8,500	New	+$135K	0.02%	145

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

Hilton Capital Management's SAMG Position: Q3 2019 in Review

Hilton Capital Management sold out of Silvercrest Asset Management (SAMG) in Q3 2019, closing a stake of 8,500 shares — an estimated $119K sold.

Hilton Capital Management first reported a position in SAMG in Q2 2018 and held it in 5 quarters. The position peaked at $139K in Q2 2018. 61 funds tracked by Wall St. Rank hold SAMG as of Q3 2019.

Hilton Capital Management reported no remaining Silvercrest Asset Management position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 8,500 Silvercrest Asset Management shares in Q3 2019, an estimated $119K.
Hilton Capital Management first reported a position in Silvercrest Asset Management in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Silvercrest Asset Management position peaked at $139K in Q2 2018.
61 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.