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Wasatch Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Wasatch 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
2016
Q1 		– Sell
-195,311
Closed -$2.32M – 380
2015
Q4 		$2.32M Sell
195,311
-56,026
-22% -$655K 0.03% 262
2015
Q3 		$2.72M Sell
251,337
-24,241
-9% -$296K 0.04% 263
2015
Q2 		$3.88M Sell
275,578
-333
-0.1% -$4.74K 0.04% 263
2015
Q1 		$3.93M Buy
275,911
+1,143
+0.4% +$16.3K 0.04% 252
2014
Q4 		$4.3M Sell
274,768
-200
-0.1% -$2.9K 0.04% 259
2014
Q3 		$3.75M Buy
274,968
+58,227
+27% +$933K 0.04% 269
2014
Q2 		$3.73M Sell
216,741
-14,804
-6% -$258K 0.04% 279
2014
Q1 		$4.24M Buy
231,545
+14,068
+6% +$236K 0.04% 268
2013
Q4 		$3.71M Buy
217,477
+169,759
+356% +$2.56M 0.04% 268
2013
Q3 		$650K Buy
+47,718
New +$629K 0.01% 356

Other funds holding SAMG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $549M AUM 32.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Wasatch Advisors's SAMG Position: Q1 2016 in Review

Wasatch Advisors sold out of Silvercrest Asset Management (SAMG) in Q1 2016, closing a stake of 195,311 shares — an estimated $2.32M sold.

Wasatch Advisors first reported a position in SAMG in Q3 2013 and held it in 10 quarters. The position peaked at $4.3M in Q4 2014. 45 funds tracked by Wall St. Rank hold SAMG as of Q1 2016.

  • Wasatch Advisors reported no remaining Silvercrest Asset Management position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 195,311 Silvercrest Asset Management shares in Q1 2016, an estimated $2.32M.
  • Wasatch Advisors first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 10 quarters.
  • Wasatch Advisors's Silvercrest Asset Management position peaked at $4.3M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.