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Nationwide Fund Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-4,047
Closed -$59K – 1707
2017
Q3 		$59K Hold
4,047
– – ﹤0.01% 3019
2017
Q2 		$54K Hold
4,047
– – ﹤0.01% 3051
2017
Q1 		$54K Hold
4,047
– – ﹤0.01% 2969
2016
Q4 		$53K Hold
4,047
– – ﹤0.01% 2998
2016
Q3 		$48K Hold
4,047
– – ﹤0.01% 3051
2016
Q2 		$50K Buy
+4,047
New +$50.7K ﹤0.01% 3074
2015
Q2 		– Sell
-22,320
Closed -$318K – 3350
2015
Q1 		$318K Sell
22,320
-5,149
-19% -$73.2K ﹤0.01% 2466
2014
Q4 		$430K Buy
27,469
+141
+0.5% +$2.05K ﹤0.01% 2270
2014
Q3 		$372K Sell
27,328
-12,528
-31% -$201K ﹤0.01% 2380
2014
Q2 		$686K Sell
39,856
-21,143
-35% -$369K ﹤0.01% 2083
2014
Q1 		$1.12M Sell
60,999
-11,188
-15% -$188K 0.01% 1682
2013
Q4 		$1.23M Sell
72,187
-4,959
-6% -$74.9K 0.01% 1754
2013
Q3 		$1.05M Buy
+77,146
New +$1.02M ﹤0.01% 1824

Other funds holding SAMG

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Nationwide Fund Advisors's SAMG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Silvercrest Asset Management (SAMG) in Q4 2017, closing a stake of 4,047 shares — an estimated $59K sold.

Nationwide Fund Advisors first reported a position in SAMG in Q3 2013 and held it in 13 quarters. The position peaked at $1.23M in Q4 2013. 53 funds tracked by Wall St. Rank hold SAMG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Silvercrest Asset Management position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,047 Silvercrest Asset Management shares in Q4 2017, an estimated $59K.
  • Nationwide Fund Advisors first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 13 quarters.
  • Nationwide Fund Advisors's Silvercrest Asset Management position peaked at $1.23M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.