Teachers Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Teachers Advisors’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
2019 Q1	$174K	Hold	12,220	–	–	﹤0.01%	2867
2018 Q4	$162K	Sell	12,220 -3,215	-21%	-$44.7K	﹤0.01%	2886
2018 Q3	$214K	Sell	15,435 -110	-0.7%	-$1.77K	﹤0.01%	2924
2018 Q2	$253K	Hold	15,545	–	–	﹤0.01%	2930
2018 Q1	$236K	Buy	15,545 +739	+5%	+$11.2K	﹤0.01%	2839
2017 Q4	$238K	Buy	14,806 +1,624	+12%	+$24.8K	﹤0.01%	2886
2017 Q3	$192K	Buy	13,182 +441	+3%	+$5.68K	﹤0.01%	2977
2017 Q2	$171K	Buy	12,741 +1,439	+13%	+$18.8K	﹤0.01%	3030
2017 Q1	$150K	Hold	11,302	–	–	﹤0.01%	2924
2016 Q4	$149K	Hold	11,302	–	–	﹤0.01%	2958
2016 Q3	$134K	Hold	11,302	–	–	﹤0.01%	2975
2016 Q2	$138K	Buy	+11,302	New	+$142K	﹤0.01%	3003
2015 Q3	–	Sell	-219	Closed	-$3K	–	3097
2015 Q2	$3K	Sell	219 -6,971	-97%	-$99.2K	﹤0.01%	3085
2015 Q1	$102K	Hold	7,190	–	–	﹤0.01%	3021
2014 Q4	$113K	Hold	7,190	–	–	﹤0.01%	3025
2014 Q3	$98K	Hold	7,190	–	–	﹤0.01%	3053
2014 Q2	$124K	Buy	7,190 +2,020	+39%	+$35.3K	﹤0.01%	3025
2014 Q1	$95K	Hold	5,170	–	–	﹤0.01%	3032
2013 Q4	$88K	Hold	5,170	–	–	﹤0.01%	3041
2013 Q3	$70K	Buy	+5,170	New	+$68.2K	﹤0.01%	3029

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

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

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

Teachers Advisors's SAMG Position: Q1 2019 in Review

Teachers Advisors held its Silvercrest Asset Management (SAMG) position steady in Q1 2019 at 12,220 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Teachers Advisors first reported a position in SAMG in Q3 2013 and has held it in 20 quarters since. The position peaked at $253K in Q2 2018. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2019.

Teachers Advisors held 12,220 shares of Silvercrest Asset Management worth $174K as of Q1 2019.
Teachers Advisors left its Silvercrest Asset Management share count unchanged in Q1 2019.
Silvercrest Asset Management made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2867 holding.
Teachers Advisors first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 20 quarters since.
Teachers Advisors's Silvercrest Asset Management position peaked at $253K in Q2 2018.
59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.