BPM
SMMF

Bowling Portfolio Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Bowling Portfolio Management’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,957
Closed -$1.05M – 393
2019
Q2 		$1.05M Buy
+38,957
New +$1M 0.17% 217
2017
Q2 		– Sell
-26,846
Closed -$578K – 421
2017
Q1 		$578K Buy
+26,846
New +$647K 0.1% 253

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Bowling Portfolio Management's SMMF Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Summit Financial Group, Inc. (SMMF) in Q3 2019, closing a stake of 38,957 shares — an estimated $1.05M sold.

Bowling Portfolio Management first reported a position in SMMF in Q1 2017 and held it in 2 quarters. The position peaked at $1.05M in Q2 2019. 59 funds tracked by Wall St. Rank hold SMMF as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Summit Financial Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 38,957 Summit Financial Group, Inc. shares in Q3 2019, an estimated $1.05M.
  • Bowling Portfolio Management first reported a position in Summit Financial Group, Inc. in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Summit Financial Group, Inc. position peaked at $1.05M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.