Cornercap Investment Counsel’s Summit Financial Group, Inc. SMMF Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-21,760	Closed	-$577K	–	485
2019 Q1	$577K	Sell	21,760 -20,458	-48%	-$483K	0.08%	350
2018 Q4	$815K	Buy	42,218 +11,824	+39%	+$248K	0.13%	295
2018 Q3	$705K	Buy	30,394 +20	+0.1%	+$507	0.09%	340
2018 Q2	$815K	Buy	30,374 +3,647	+14%	+$95.3K	0.12%	247
2018 Q1	$668K	Buy	26,727 +17	+0.1%	+$430	0.1%	329
2017 Q4	$703K	Buy	+26,710	New	+$715K	0.1%	328

Other funds holding SMMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Cornercap Investment Counsel's SMMF Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of Summit Financial Group, Inc. (SMMF) in Q2 2019, closing a stake of 21,760 shares — an estimated $577K sold.

Cornercap Investment Counsel first reported a position in SMMF in Q4 2017 and held it in 6 quarters. The position peaked at $815K in Q4 2018. 64 funds tracked by Wall St. Rank hold SMMF as of Q2 2019.

Cornercap Investment Counsel reported no remaining Summit Financial Group, Inc. position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 21,760 Summit Financial Group, Inc. shares in Q2 2019, an estimated $577K.
Cornercap Investment Counsel first reported a position in Summit Financial Group, Inc. in Q4 2017 and held it in 6 quarters.
Cornercap Investment Counsel's Summit Financial Group, Inc. position peaked at $815K in Q4 2018.
64 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.