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Silvercrest Asset Management’s Commercial Metals CMC Stock Holding History

Silvercrest Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,070
Closed -$212K – 549
2017
Q1 		$212K Hold
11,070
– – ﹤0.01% 547
2016
Q4 		$241K Buy
+11,070
New +$217K ﹤0.01% 529

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Silvercrest Asset Management's CMC Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 11,070 shares — an estimated $212K sold.

Silvercrest Asset Management first reported a position in CMC in Q4 2016 and held it in 2 quarters. The position peaked at $241K in Q4 2016. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,070 Commercial Metals shares in Q2 2017, an estimated $212K.
  • Silvercrest Asset Management first reported a position in Commercial Metals in Q4 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's Commercial Metals position peaked at $241K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.