First Trust Advisors
SMMF

First Trust Advisors’s Summit Financial Group, Inc. SMMF Stock Holding History

First Trust Advisors’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
-9,071
Closed -$244K – 2506
2019
Q2 		$244K Buy
+9,071
New +$234K ﹤0.01% 2327
2018
Q2 		– Sell
-14,534
Closed -$363K – 2492
2018
Q1 		$363K Sell
14,534
-450
-3% -$11.4K ﹤0.01% 2108
2017
Q4 		$394K Buy
+14,984
New +$401K ﹤0.01% 2162
2017
Q1 		– Sell
-9,602
Closed -$264K – 2473
2016
Q4 		$264K Buy
+9,602
New +$225K ﹤0.01% 2304

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

First Trust Advisors's SMMF Position: Q3 2019 in Review

First Trust Advisors sold out of Summit Financial Group, Inc. (SMMF) in Q3 2019, closing a stake of 9,071 shares — an estimated $244K sold.

First Trust Advisors first reported a position in SMMF in Q4 2016 and held it in 4 quarters. The position peaked at $394K in Q4 2017. 59 funds tracked by Wall St. Rank hold SMMF as of Q3 2019.

  • First Trust Advisors reported no remaining Summit Financial Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 9,071 Summit Financial Group, Inc. shares in Q3 2019, an estimated $244K.
  • First Trust Advisors first reported a position in Summit Financial Group, Inc. in Q4 2016 and held it in 4 quarters.
  • First Trust Advisors's Summit Financial Group, Inc. position peaked at $394K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.