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MUFG Americas’s Silvercrest Asset Management SAMG Stock Holding History

MUFG Americas’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 		– Sell
-1,040
Closed -$12K – 1165
2016
Q3 		$12K Sell
1,040
-500
-32% -$6.06K ﹤0.01% 822
2016
Q2 		$19K Hold
1,540
– – ﹤0.01% 714
2016
Q1 		$20K Sell
1,540
-1,020
-40% -$11.4K ﹤0.01% 715
2015
Q4 		$30K Buy
2,560
+330
+15% +$3.86K ﹤0.01% 652
2015
Q3 		$24K Buy
2,230
+160
+8% +$1.95K ﹤0.01% 703
2015
Q2 		$29K Hold
2,070
– – ﹤0.01% 695
2015
Q1 		$29K Buy
2,070
+410
+25% +$5.83K ﹤0.01% 750
2014
Q4 		$26K Buy
1,660
+500
+43% +$7.26K ﹤0.01% 777
2014
Q3 		$16K Buy
+1,160
New +$18.6K ﹤0.01% 856

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

MUFG Americas's SAMG Position: Q4 2016 in Review

MUFG Americas sold out of Silvercrest Asset Management (SAMG) in Q4 2016, closing a stake of 1,040 shares — an estimated $12K sold.

MUFG Americas first reported a position in SAMG in Q3 2014 and held it in 9 quarters. The position peaked at $30K in Q4 2015. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2016.

  • MUFG Americas reported no remaining Silvercrest Asset Management position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 1,040 Silvercrest Asset Management shares in Q4 2016, an estimated $12K.
  • MUFG Americas first reported a position in Silvercrest Asset Management in Q3 2014 and held it in 9 quarters.
  • MUFG Americas's Silvercrest Asset Management position peaked at $30K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.