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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return