Smith Group Asset Management’s Regional Management Corp RM Stock Holding History

Smith Group Asset Management’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,510	Closed	-$128K	–	510
2016 Q1	$128K	Sell	7,510 -27,700	-79%	-$405K	﹤0.01%	260
2015 Q4	$545K	Buy	35,210 +30,520	+651%	+$480K	0.02%	200
2015 Q3	$73K	Buy	4,690 +660	+16%	+$11.2K	﹤0.01%	278
2015 Q2	$72K	Buy	4,030 +350	+10%	+$5.85K	﹤0.01%	269
2015 Q1	$54K	Buy	+3,680	New	+$56.6K	﹤0.01%	329

Other funds holding RM

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Smith Group Asset Management's RM Position: Q2 2016 in Review

Smith Group Asset Management sold out of Regional Management Corp (RM) in Q2 2016, closing a stake of 7,510 shares — an estimated $128K sold.

Smith Group Asset Management first reported a position in RM in Q1 2015 and held it in 5 quarters. The position peaked at $545K in Q4 2015. 88 funds tracked by Wall St. Rank hold RM as of Q2 2016.

Smith Group Asset Management reported no remaining Regional Management Corp position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 7,510 Regional Management Corp shares in Q2 2016, an estimated $128K.
Smith Group Asset Management first reported a position in Regional Management Corp in Q1 2015 and held it in 5 quarters.
Smith Group Asset Management's Regional Management Corp position peaked at $545K in Q4 2015.
88 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.