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Virtus Fund Advisers’s Silvercrest Asset Management SAMG Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-480
Closed -$8K – 1787
2014
Q2 		$8K Buy
+480
New +$8.38K ﹤0.01% 2797

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Virtus Fund Advisers's SAMG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Silvercrest Asset Management (SAMG) in Q3 2014, closing a stake of 480 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in SAMG in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 59 funds tracked by Wall St. Rank hold SAMG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Silvercrest Asset Management position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 480 Silvercrest Asset Management shares in Q3 2014, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Silvercrest Asset Management in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Silvercrest Asset Management position peaked at $8K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.