BGIM
SMMF

Brandywine Global Investment Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Brandywine Global Investment 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
2016
Q2 		– Sell
-12,500
Closed -$194K – 1014
2016
Q1 		$194K Hold
12,500
– – ﹤0.01% 688
2015
Q4 		$149K Buy
12,500
+7,710
+161% +$89.3K ﹤0.01% 724
2015
Q3 		$57K Buy
+4,790
New +$56.3K ﹤0.01% 840

Other funds holding SMMF

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Brandywine Global Investment Management's SMMF Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Summit Financial Group, Inc. (SMMF) in Q2 2016, closing a stake of 12,500 shares — an estimated $194K sold.

Brandywine Global Investment Management first reported a position in SMMF in Q3 2015 and held it in 3 quarters. The position peaked at $194K in Q1 2016. 41 funds tracked by Wall St. Rank hold SMMF as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Summit Financial Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,500 Summit Financial Group, Inc. shares in Q2 2016, an estimated $194K.
  • Brandywine Global Investment Management first reported a position in Summit Financial Group, Inc. in Q3 2015 and held it in 3 quarters.
  • Brandywine Global Investment Management's Summit Financial Group, Inc. position peaked at $194K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.