Cambiar Investors’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,619,597	Closed	-$110M	–	160
2019 Q2	$110M	Sell	15,619,597 -1,426,827	-8%	-$10.1M	2.86%	12
2019 Q1	$120M	Buy	17,046,424 +1,930,119	+13%	+$13.8M	2.85%	12
2018 Q4	$98.4M	Sell	15,116,305 -3,285,410	-18%	-$24.5M	2.22%	14
2018 Q3	$148M	Sell	18,401,715 -8,242,037	-31%	-$65.1M	2.68%	13
2018 Q2	$207M	Buy	26,643,752 +244,101	+0.9%	+$2.03M	3.46%	10
2018 Q1	$224M	Buy	26,399,651 +1,137,449	+5%	+$10.2M	3.56%	11
2017 Q4	$220M	Buy	25,262,202 +522,256	+2%	+$4.23M	3.44%	9
2017 Q3	$191M	Buy	24,739,946 +1,399,760	+6%	+$10.7M	3%	11
2017 Q2	$183M	Buy	+23,340,186	New	+$173M	2.88%	9
2016 Q1	–	Sell	-19,935,398	Closed	-$151M	–	155
2015 Q4	$151M	Buy	19,935,398 +3,152,967	+19%	+$24.8M	2.17%	3
2015 Q3	$128M	Buy	16,782,431 +3,710,733	+28%	+$31.2M	1.89%	2
2015 Q2	$116M	Buy	13,071,698 +923,890	+8%	+$8.02M	1.63%	9
2015 Q1	$94M	Buy	12,147,808 +2,940,498	+32%	+$22M	1.36%	21
2014 Q4	$67M	Sell	9,207,310 -111,931	-1%	-$849K	1.02%	43
2014 Q3	$76.4M	Buy	9,319,241 +873,347	+10%	+$7.16M	1.09%	39
2014 Q2	$71.5M	Buy	8,445,894 +3,967,421	+89%	+$32.7M	1%	36
2014 Q1	$38.7M	Buy	4,478,473 +1,799,068	+67%	+$16.8M	0.57%	79
2013 Q4	$28.1M	Buy	+2,679,405	New	+$26.7M	0.41%	93