Manulife (Manufacturers Life Insurance)’s Silvercrest Asset Management SAMG Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-82	Closed	-$1K	–	4434
2017 Q1	$1K	Hold	82	–	–	﹤0.01%	4069
2016 Q4	$1K	Hold	82	–	–	﹤0.01%	4217
2016 Q3	$1K	Sell	82 -760	-90%	-$9.21K	﹤0.01%	4171
2016 Q2	$10K	Buy	842 +82	+11%	+$1.03K	﹤0.01%	3648
2016 Q1	$10K	Hold	760	–	–	﹤0.01%	3640
2015 Q4	$9	Hold	760	–	–	﹤0.01%	3560
2015 Q3	$8	Hold	760	–	–	﹤0.01%	3593
2015 Q2	$11	Buy	760 +616	+428%	+$8.76K	﹤0.01%	3546
2015 Q1	$2	Hold	144	–	–	﹤0.01%	3818
2014 Q4	$2	Sell	144 -1,421	-91%	-$20.6K	﹤0.01%	3750
2014 Q3	$21	Buy	+1,565	New	+$25.1K	﹤0.01%	3430
2013 Q4	–	Sell	-155	Closed	-$2	–	3857
2013 Q3	$2	Buy	+155	New	+$2.04K	﹤0.01%	3526

Other funds holding SAMG

BFC

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SAMG Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Silvercrest Asset Management (SAMG) in Q2 2017, closing a stake of 82 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SAMG in Q3 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2016. 49 funds tracked by Wall St. Rank hold SAMG as of Q2 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Silvercrest Asset Management position as of Q2 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 82 Silvercrest Asset Management shares in Q2 2017, an estimated $1K.
Manulife (Manufacturers Life Insurance) first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s Silvercrest Asset Management position peaked at $10K in Q2 2016.
49 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.