Lord, Abbett & Co’s Silvercrest Asset Management SAMG Stock Holding History

Lord, Abbett & Co’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	–	Sell	-90,100	Closed	-$1.28M	–	979
2015 Q1	$1.28M	Sell	90,100 -376,035	-81%	-$5.35M	﹤0.01%	882
2014 Q4	$7.29M	Sell	466,135 -520	-0.1%	-$7.55K	0.02%	663
2014 Q3	$6.36M	Buy	466,655 +28,240	+6%	+$452K	0.02%	696
2014 Q2	$7.54M	Sell	438,415 -48,046	-10%	-$838K	0.02%	710
2014 Q1	$8.9M	Sell	486,461 -203,186	-29%	-$3.41M	0.02%	671
2013 Q4	$11.8M	Sell	689,647 -130,886	-16%	-$1.98M	0.03%	632
2013 Q3	$11.2M	Buy	+820,533	New	+$10.8M	0.03%	620

Other funds holding SAMG

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 $258M AUM 21.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Lord, Abbett & Co's SAMG Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Silvercrest Asset Management (SAMG) in Q2 2015, closing a stake of 90,100 shares — an estimated $1.28M sold.

Lord, Abbett & Co first reported a position in SAMG in Q3 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

Lord, Abbett & Co reported no remaining Silvercrest Asset Management position as of Q2 2015 after selling out during the quarter.
Lord, Abbett & Co sold 90,100 Silvercrest Asset Management shares in Q2 2015, an estimated $1.28M.
Lord, Abbett & Co first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 7 quarters.
Lord, Abbett & Co's Silvercrest Asset Management position peaked at $11.8M in Q4 2013.
50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.