Putnam Investments’s Silvercrest Asset Management SAMG Stock Holding History

Putnam Investments’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	-84,667	Closed	-$1.21M	–	1545
2015 Q1	$1.21M	Sell	84,667 -18,400	-18%	-$262K	﹤0.01%	1167
2014 Q4	$1.61M	Hold	103,067	–	–	﹤0.01%	1096
2014 Q3	$1.4M	Sell	103,067 -54,078	-34%	-$866K	﹤0.01%	1126
2014 Q2	$2.7M	Sell	157,145 -89,779	-36%	-$1.57M	0.01%	959
2014 Q1	$4.52M	Sell	246,924 -41,900	-15%	-$703K	0.01%	799
2013 Q4	$4.92M	Sell	288,824 -33,576	-10%	-$507K	0.01%	753
2013 Q3	$4.39M	Buy	+322,400	New	+$4.25M	0.01%	775

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

Putnam Investments's SAMG Position: Q2 2015 in Review

Putnam Investments sold out of Silvercrest Asset Management (SAMG) in Q2 2015, closing a stake of 84,667 shares — an estimated $1.21M sold.

Putnam Investments first reported a position in SAMG in Q3 2013 and held it in 7 quarters. The position peaked at $4.92M in Q4 2013. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

Putnam Investments reported no remaining Silvercrest Asset Management position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 84,667 Silvercrest Asset Management shares in Q2 2015, an estimated $1.21M.
Putnam Investments first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 7 quarters.
Putnam Investments's Silvercrest Asset Management position peaked at $4.92M in Q4 2013.
50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.