Spark Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

Spark Investment Management’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
2018 Q4	–	Sell	-13,400	Closed	-$185K	–	785
2018 Q3	$185K	Hold	13,400	–	–	0.01%	574
2018 Q2	$218K	Buy	+13,400	New	+$213K	0.01%	543
2017 Q3	–	Sell	-14,400	Closed	-$193K	–	795
2017 Q2	$193K	Sell	14,400 -2,900	-17%	-$37.8K	0.01%	662
2017 Q1	$230K	Hold	17,300	–	–	0.01%	692
2016 Q4	$227K	Sell	17,300 -3,300	-16%	-$41.2K	0.02%	615
2016 Q3	$244K	Hold	20,600	–	–	0.02%	628
2016 Q2	$252K	Buy	20,600 +5,700	+38%	+$71.5K	0.02%	580
2016 Q1	$189K	Buy	14,900 +2,000	+16%	+$22.4K	0.02%	632
2015 Q4	$153K	Buy	+12,900	New	+$151K	0.02%	618

Other funds holding SAMG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spark Investment Management's SAMG Position: Q4 2018 in Review

Spark Investment Management sold out of Silvercrest Asset Management (SAMG) in Q4 2018, closing a stake of 13,400 shares — an estimated $185K sold.

Spark Investment Management first reported a position in SAMG in Q4 2015 and held it in 9 quarters. The position peaked at $252K in Q2 2016. 63 funds tracked by Wall St. Rank hold SAMG as of Q4 2018.

Spark Investment Management reported no remaining Silvercrest Asset Management position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 13,400 Silvercrest Asset Management shares in Q4 2018, an estimated $185K.
Spark Investment Management first reported a position in Silvercrest Asset Management in Q4 2015 and held it in 9 quarters.
Spark Investment Management's Silvercrest Asset Management position peaked at $252K in Q2 2016.
63 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.