RQS
SMMF

Ramsey Quantitative Systems’s Summit Financial Group, Inc. SMMF Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-5,626
Closed -$109K – 279
2018
Q4 		$109K Buy
5,626
+2,048
+57% +$43K 0.13% 238
2018
Q3 		$83K Buy
3,578
+1,707
+91% +$43.3K 0.08% 248
2018
Q2 		$50K Buy
1,871
+1,089
+139% +$28.5K 0.05% 274
2018
Q1 		$20K Buy
782
+396
+103% +$10K 0.02% 344
2017
Q4 		$10K Buy
+386
New +$10.3K 0.01% 355

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ramsey Quantitative Systems's SMMF Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Summit Financial Group, Inc. (SMMF) in Q1 2019, closing a stake of 5,626 shares — an estimated $109K sold.

Ramsey Quantitative Systems first reported a position in SMMF in Q4 2017 and held it in 5 quarters. The position peaked at $109K in Q4 2018. 60 funds tracked by Wall St. Rank hold SMMF as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Summit Financial Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,626 Summit Financial Group, Inc. shares in Q1 2019, an estimated $109K.
  • Ramsey Quantitative Systems first reported a position in Summit Financial Group, Inc. in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Summit Financial Group, Inc. position peaked at $109K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.