Russell Frank Company’s Silvercrest Asset Management SAMG Stock Holding History

Russell Frank Company’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 Q1	$698K	Hold	54,800	–	–	﹤0.01%	2317
2015 Q4	$646K	Sell	54,800 -29,912	-35%	-$350K	﹤0.01%	2403
2015 Q3	$916K	Sell	84,712 -2,135	-2%	-$26K	﹤0.01%	2233
2015 Q2	$1.22M	Buy	86,847 +13,817	+19%	+$197K	﹤0.01%	2217
2015 Q1	$1.04M	Sell	73,030 -6,670	-8%	-$94.9K	﹤0.01%	2122
2014 Q4	$1.25M	Buy	79,700 +9,900	+14%	+$144K	﹤0.01%	2029
2014 Q3	$951K	Sell	69,800 -14,800	-17%	-$237K	﹤0.01%	2080
2014 Q2	$1.39M	Hold	84,600	–	–	﹤0.01%	1910
2014 Q1	$1.55M	Sell	84,600 -11,900	-12%	-$200K	﹤0.01%	1885
2013 Q4	$1.55M	Sell	96,500 -8,100	-8%	-$122K	﹤0.01%	1862
2013 Q3	$1.43M	Buy	+104,600	New	+$1.38M	﹤0.01%	2019

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Russell Frank Company's SAMG Position: Q1 2016 in Review

Russell Frank Company held its Silvercrest Asset Management (SAMG) position steady in Q1 2016 at 54,800 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Russell Frank Company first reported a position in SAMG in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2013. 45 funds tracked by Wall St. Rank hold SAMG as of Q1 2016.

Russell Frank Company held 54,800 shares of Silvercrest Asset Management worth $698K as of Q1 2016.
Russell Frank Company left its Silvercrest Asset Management share count unchanged in Q1 2016.
Silvercrest Asset Management made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2317 holding.
Russell Frank Company first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Silvercrest Asset Management position peaked at $1.55M in Q4 2013.
45 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.