CEP
SMMF

Chicago Equity Partners’s Summit Financial Group, Inc. SMMF Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-9,610
Closed -$258K – 902
2018
Q2 		$258K Hold
9,610
– – 0.01% 765
2018
Q1 		$240K Hold
9,610
– – 0.01% 709
2017
Q4 		$253K Hold
9,610
– – 0.01% 693
2017
Q3 		$247K Buy
+9,610
New +$215K 0.01% 710

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Chicago Equity Partners's SMMF Position: Q3 2018 in Review

Chicago Equity Partners sold out of Summit Financial Group, Inc. (SMMF) in Q3 2018, closing a stake of 9,610 shares — an estimated $258K sold.

Chicago Equity Partners first reported a position in SMMF in Q3 2017 and held it in 4 quarters. The position peaked at $258K in Q2 2018. 64 funds tracked by Wall St. Rank hold SMMF as of Q3 2018.

  • Chicago Equity Partners reported no remaining Summit Financial Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 9,610 Summit Financial Group, Inc. shares in Q3 2018, an estimated $258K.
  • Chicago Equity Partners first reported a position in Summit Financial Group, Inc. in Q3 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Summit Financial Group, Inc. position peaked at $258K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.