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Trustmark National Bank Trust Department’s Silvercrest Asset Management SAMG Stock Holding History

Trustmark National Bank Trust Department’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
Q3 		– Sell
-14,077
Closed -$173K – 291
2016
Q2 		$173K Buy
14,077
+397
+3% +$4.98K 0.02% 280
2016
Q1 		$175K Buy
+13,680
New +$153K 0.02% 311

Other funds holding SAMG

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trustmark National Bank Trust Department's SAMG Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of Silvercrest Asset Management (SAMG) in Q3 2016, closing a stake of 14,077 shares — an estimated $173K sold.

Trustmark National Bank Trust Department first reported a position in SAMG in Q1 2016 and held it in 2 quarters. The position peaked at $175K in Q1 2016. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2016.

  • Trustmark National Bank Trust Department reported no remaining Silvercrest Asset Management position as of Q3 2016 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 14,077 Silvercrest Asset Management shares in Q3 2016, an estimated $173K.
  • Trustmark National Bank Trust Department first reported a position in Silvercrest Asset Management in Q1 2016 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Silvercrest Asset Management position peaked at $175K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.