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Raymond James & Associates’s Silvercrest Asset Management SAMG Stock Holding History

Raymond James & Associates’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
-22,616
Closed -$322K – 2439
2015
Q1 		$322K Sell
22,616
-311
-1% -$4.42K ﹤0.01% 2192
2014
Q4 		$359K Buy
22,927
+941
+4% +$13.7K ﹤0.01% 2063
2014
Q3 		$299K Sell
21,986
-12,693
-37% -$203K ﹤0.01% 2039
2014
Q2 		$597K Sell
34,679
-4,596
-12% -$80.2K ﹤0.01% 1758
2014
Q1 		$718K Buy
39,275
+16,235
+70% +$272K ﹤0.01% 1604
2013
Q4 		$393K Buy
23,040
+4,037
+21% +$61K ﹤0.01% 1762
2013
Q3 		$259K Buy
+19,003
New +$251K ﹤0.01% 1827

Other funds holding SAMG

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

Raymond James & Associates's SAMG Position: Q2 2015 in Review

Raymond James & Associates sold out of Silvercrest Asset Management (SAMG) in Q2 2015, closing a stake of 22,616 shares — an estimated $322K sold.

Raymond James & Associates first reported a position in SAMG in Q3 2013 and held it in 7 quarters. The position peaked at $718K in Q1 2014. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

  • Raymond James & Associates reported no remaining Silvercrest Asset Management position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 22,616 Silvercrest Asset Management shares in Q2 2015, an estimated $322K.
  • Raymond James & Associates first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 7 quarters.
  • Raymond James & Associates's Silvercrest Asset Management position peaked at $718K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.