Keeley Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Keeley Asset 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
2016 Q4	$2.93M	Sell	223,005 -93,262	-29%	-$1.16M	0.12%	116
2016 Q3	$3.75M	Sell	316,267 -85,638	-21%	-$1.04M	0.16%	94
2016 Q2	$4.92M	Sell	401,905 -60,949	-13%	-$764K	0.2%	92
2016 Q1	$5.9M	Buy	462,854 +70,507	+18%	+$789K	0.22%	94
2015 Q4	$4.67M	Sell	392,347 -73,563	-16%	-$861K	0.15%	106
2015 Q3	$5.04M	Buy	465,910 +109,325	+31%	+$1.33M	0.14%	124
2015 Q2	$514K	Buy	356,585 +83,170	+30%	+$1.18M	0.01%	246
2015 Q1	$3.9M	Buy	273,415 +4,560	+2%	+$64.9K	0.08%	141
2014 Q4	$4.21M	Buy	268,855 +87,052	+48%	+$1.26M	0.08%	149
2014 Q3	$2.48M	Sell	181,803 -162,820	-47%	-$2.61M	0.05%	204
2014 Q2	$5.93M	Sell	344,623 -19,997	-5%	-$349K	0.11%	155
2014 Q1	$6.67M	Sell	364,620 -53,700	-13%	-$901K	0.11%	156
2013 Q4	$7.13M	Buy	418,320 +69,700	+20%	+$1.05M	0.12%	152
2013 Q3	$4.75M	Buy	+348,620	New	+$4.6M	0.09%	163

Other funds holding SAMG

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Keeley Asset Management's SAMG Position: Q4 2016 in Review

Keeley Asset Management reduced its Silvercrest Asset Management (SAMG) stake by 29% in Q4 2016, selling an estimated $1.16M and leaving 223,005 shares worth $2.93M. The position accounts for 0.12% of the portfolio, ranked #116.

Keeley Asset Management first reported a position in SAMG in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.13M in Q4 2013. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2016.

Keeley Asset Management held 223,005 shares of Silvercrest Asset Management worth $2.93M as of Q4 2016.
Keeley Asset Management sold 93,262 Silvercrest Asset Management shares in Q4 2016, an estimated $1.16M.
Silvercrest Asset Management made up 0.12% of Keeley Asset Management's portfolio in Q4 2016, its #116 holding.
Keeley Asset Management first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's Silvercrest Asset Management position peaked at $7.13M in Q4 2013.
58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.