Schneider Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Schneider Capital Management’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
2015 Q3	–	Sell	-14,275	Closed	-$160K	–	96
2015 Q2	$160K	Sell	14,275 -925	-6%	-$10.8K	0.02%	91
2015 Q1	$182K	Sell	15,200 -5,100	-25%	-$59.3K	0.02%	95
2014 Q4	$239K	Hold	20,300	–	–	0.03%	96
2014 Q3	$208K	Hold	20,300	–	–	0.03%	96
2014 Q2	$216K	Hold	20,300	–	–	0.02%	99
2014 Q1	$208K	Buy	20,300 +100	+0.5%	+$1.01K	0.02%	104
2013 Q4	$200K	Hold	20,200	–	–	0.02%	103
2013 Q3	$175K	Hold	20,200	–	–	0.02%	113
2013 Q2	$167K	Buy	+20,200	New	+$159K	0.02%	118

Other funds holding SMMF

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management's SMMF Position: Q3 2015 in Review

Schneider Capital Management sold out of Summit Financial Group, Inc. (SMMF) in Q3 2015, closing a stake of 14,275 shares — an estimated $160K sold.

Schneider Capital Management first reported a position in SMMF in Q2 2013 and held it in 9 quarters. The position peaked at $239K in Q4 2014. 25 funds tracked by Wall St. Rank hold SMMF as of Q3 2015.

Schneider Capital Management reported no remaining Summit Financial Group, Inc. position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 14,275 Summit Financial Group, Inc. shares in Q3 2015, an estimated $160K.
Schneider Capital Management first reported a position in Summit Financial Group, Inc. in Q2 2013 and held it in 9 quarters.
Schneider Capital Management's Summit Financial Group, Inc. position peaked at $239K in Q4 2014.
25 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.