SC
SMMF

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

Sepio Capital’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
-10,578
Closed -$204K – 320
2018
Q4 		$204K Buy
+10,578
New +$222K 0.01% 269

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

Sepio Capital's SMMF Position: Q1 2019 in Review

Sepio Capital sold out of Summit Financial Group, Inc. (SMMF) in Q1 2019, closing a stake of 10,578 shares — an estimated $204K sold.

Sepio Capital first reported a position in SMMF in Q4 2018 and held it in 1 quarter. The position peaked at $204K in Q4 2018. 60 funds tracked by Wall St. Rank hold SMMF as of Q1 2019.

  • Sepio Capital reported no remaining Summit Financial Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 10,578 Summit Financial Group, Inc. shares in Q1 2019, an estimated $204K.
  • Sepio Capital first reported a position in Summit Financial Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Summit Financial Group, Inc. position peaked at $204K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.