Mutual of America Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Mutual of America 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
2015 Q4	–	Sell	-99,220	Closed	-$1.07M	–	1258
2015 Q3	$1.07M	Sell	99,220 -69,675	-41%	-$850K	0.03%	951
2015 Q2	$2.38M	Buy	168,895 +12,615	+8%	+$179K	0.05%	624
2015 Q1	$2.23M	Sell	156,280 -4,492	-3%	-$63.9K	0.05%	662
2014 Q4	$2.52M	Buy	160,772 +2,536	+2%	+$36.8K	0.06%	576
2014 Q3	$2.15M	Buy	158,236 +24,500	+18%	+$392K	0.05%	621
2014 Q2	$2.3M	Buy	133,736 +116,436	+673%	+$2.03M	0.05%	613
2014 Q1	$316K	Buy	+17,300	New	+$290K	0.01%	1152

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

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

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

Mutual of America Capital Management's SAMG Position: Q4 2015 in Review

Mutual of America Capital Management sold out of Silvercrest Asset Management (SAMG) in Q4 2015, closing a stake of 99,220 shares — an estimated $1.07M sold.

Mutual of America Capital Management first reported a position in SAMG in Q1 2014 and held it in 7 quarters. The position peaked at $2.52M in Q4 2014. 41 funds tracked by Wall St. Rank hold SAMG as of Q4 2015.

Mutual of America Capital Management reported no remaining Silvercrest Asset Management position as of Q4 2015 after selling out during the quarter.
Mutual of America Capital Management sold 99,220 Silvercrest Asset Management shares in Q4 2015, an estimated $1.07M.
Mutual of America Capital Management first reported a position in Silvercrest Asset Management in Q1 2014 and held it in 7 quarters.
Mutual of America Capital Management's Silvercrest Asset Management position peaked at $2.52M in Q4 2014.
41 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2015.

Based on Mutual of America Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.