Oxford Asset Management’s SmartFinancial SMBK Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-49,689	Closed	-$1.18M	–	1134
2019 Q4	$1.18M	Buy	49,689 +27,427	+123%	+$604K	0.03%	761
2019 Q3	$464K	Buy	22,262 +5,336	+32%	+$112K	0.01%	1291
2019 Q2	$367K	Sell	16,926 -2,097	-11%	-$43.4K	0.01%	1392
2019 Q1	$360K	Sell	19,023 -1,439	-7%	-$27.5K	0.01%	1358
2018 Q4	$374K	Buy	20,462 +5,337	+35%	+$111K	0.01%	1311
2018 Q3	$355K	Sell	15,125 -5,330	-26%	-$133K	0.01%	1443
2018 Q2	$528K	Buy	+20,455	New	+$501K	0.01%	1322

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 $605M AUM 26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oxford Asset Management's SMBK Position: Q1 2020 in Review

Oxford Asset Management sold out of SmartFinancial (SMBK) in Q1 2020, closing a stake of 49,689 shares — an estimated $1.18M sold.

Oxford Asset Management first reported a position in SMBK in Q2 2018 and held it in 7 quarters. The position peaked at $1.18M in Q4 2019. 79 funds tracked by Wall St. Rank hold SMBK as of Q1 2020.

Oxford Asset Management reported no remaining SmartFinancial position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 49,689 SmartFinancial shares in Q1 2020, an estimated $1.18M.
Oxford Asset Management first reported a position in SmartFinancial in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's SmartFinancial position peaked at $1.18M in Q4 2019.
79 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.