Municipal Employees' Retirement System of Michigan’s SmartFinancial SMBK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,550	Closed	-$461K	–	1157
2020 Q1	$461K	Hold	30,550	–	–	0.01%	643
2019 Q4	$723K	Hold	30,550	–	–	0.02%	655
2019 Q3	$636K	Hold	30,550	–	–	0.02%	694
2019 Q2	$663K	Hold	30,550	–	–	0.05%	653
2019 Q1	$578K	Hold	30,550	–	–	0.04%	770
2018 Q4	$558K	Buy	+30,550	New	+$634K	0.03%	848

Other funds holding SMBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's SMBK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of SmartFinancial (SMBK) in Q2 2020, closing a stake of 30,550 shares — an estimated $461K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SMBK in Q4 2018 and held it in 6 quarters. The position peaked at $723K in Q4 2019. 82 funds tracked by Wall St. Rank hold SMBK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining SmartFinancial position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 30,550 SmartFinancial shares in Q2 2020, an estimated $461K.
Municipal Employees' Retirement System of Michigan first reported a position in SmartFinancial in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's SmartFinancial position peaked at $723K in Q4 2019.
82 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.