US Bancorp
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US Bancorp’s Silvercrest Asset Management SAMG Stock Holding History

US Bancorp’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
Q1 		– Sell
-2,176
Closed -$35K – 3680
2017
Q4 		$35K Buy
+2,176
New +$33.2K ﹤0.01% 2750

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

US Bancorp's SAMG Position: Q1 2018 in Review

US Bancorp sold out of Silvercrest Asset Management (SAMG) in Q1 2018, closing a stake of 2,176 shares — an estimated $35K sold.

US Bancorp first reported a position in SAMG in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 53 funds tracked by Wall St. Rank hold SAMG as of Q1 2018.

  • US Bancorp reported no remaining Silvercrest Asset Management position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 2,176 Silvercrest Asset Management shares in Q1 2018, an estimated $35K.
  • US Bancorp first reported a position in Silvercrest Asset Management in Q4 2017 and held it in 1 quarter.
  • US Bancorp's Silvercrest Asset Management position peaked at $35K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.