Schwartz Investment Counsel’s Sumitomo Mitsui Financial SMFG Stock Holding History

Schwartz Investment Counsel’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-99,000	Closed	-$751K	–	141
2015 Q4	$751K	Hold	99,000	–	–	0.06%	114
2015 Q3	$755K	Hold	99,000	–	–	0.06%	120
2015 Q2	$880K	Buy	99,000 +41,000	+71%	+$356K	0.06%	130
2015 Q1	$449K	Buy	+58,000	New	+$434K	0.03%	152

Other funds holding SMFG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Schwartz Investment Counsel's SMFG Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Sumitomo Mitsui Financial (SMFG) in Q1 2016, closing a stake of 99,000 shares — an estimated $751K sold.

Schwartz Investment Counsel first reported a position in SMFG in Q1 2015 and held it in 4 quarters. The position peaked at $880K in Q2 2015. 176 funds tracked by Wall St. Rank hold SMFG as of Q1 2016.

Schwartz Investment Counsel reported no remaining Sumitomo Mitsui Financial position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 99,000 Sumitomo Mitsui Financial shares in Q1 2016, an estimated $751K.
Schwartz Investment Counsel first reported a position in Sumitomo Mitsui Financial in Q1 2015 and held it in 4 quarters.
Schwartz Investment Counsel's Sumitomo Mitsui Financial position peaked at $880K in Q2 2015.
176 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.