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TIAA CREF Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

TIAA CREF 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
2019
Q1 		$218K Hold
15,300
– – ﹤0.01% 2866
2018
Q4 		$202K Hold
15,300
– – ﹤0.01% 2873
2018
Q3 		$212K Sell
15,300
-1,446
-9% -$23.3K ﹤0.01% 2967
2018
Q2 		$273K Sell
16,746
-2,714
-14% -$43.2K ﹤0.01% 2972
2018
Q1 		$296K Hold
19,460
– – ﹤0.01% 2905
2017
Q4 		$312K Sell
19,460
-1,481
-7% -$22.6K ﹤0.01% 2930
2017
Q3 		$305K Hold
20,941
– – ﹤0.01% 2989
2017
Q2 		$282K Buy
20,941
+891
+4% +$11.6K ﹤0.01% 3047
2017
Q1 		$267K Sell
20,050
-682
-3% -$9.32K ﹤0.01% 2946
2016
Q4 		$273K Sell
20,732
-498
-2% -$6.21K ﹤0.01% 2994
2016
Q3 		$252 Hold
21,230
– – ﹤0.01% 3023
2016
Q2 		$260K Buy
+21,230
New +$266K ﹤0.01% 3059
2015
Q3 		– Sell
-5,499
Closed -$77K – 3131
2015
Q2 		$77K Sell
5,499
-22,132
-80% -$315K ﹤0.01% 3178
2015
Q1 		$394K Hold
27,631
– – ﹤0.01% 2972
2014
Q4 		$432K Buy
27,631
+5,491
+25% +$79.7K ﹤0.01% 2997
2014
Q3 		$302K Buy
22,140
+1,799
+9% +$28.8K ﹤0.01% 3058
2014
Q2 		$350K Buy
20,341
+8,241
+68% +$144K ﹤0.01% 3058
2014
Q1 		$221K Sell
12,100
-3,889
-24% -$65.3K ﹤0.01% 3066
2013
Q4 		$273K Buy
15,989
+3,889
+32% +$58.7K ﹤0.01% 3064
2013
Q3 		$165K Buy
+12,100
New +$160K ﹤0.01% 3066

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Wellington Management Group
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
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
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TIAA CREF Investment Management's SAMG Position: Q1 2019 in Review

TIAA CREF Investment Management held its Silvercrest Asset Management (SAMG) position steady in Q1 2019 at 15,300 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

TIAA CREF Investment Management first reported a position in SAMG in Q3 2013 and has held it in 20 quarters since. The position peaked at $432K in Q4 2014. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2019.

  • TIAA CREF Investment Management held 15,300 shares of Silvercrest Asset Management worth $218K as of Q1 2019.
  • TIAA CREF Investment Management left its Silvercrest Asset Management share count unchanged in Q1 2019.
  • Silvercrest Asset Management made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2866 holding.
  • TIAA CREF Investment Management first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Silvercrest Asset Management position peaked at $432K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.