Steinberg Global Asset Management’s Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG Stock Holding History

Steinberg Global Asset Management’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	-10,784	Closed	-$82K	–	226
2015 Q4	$82K	Sell	10,784 -3,633	-25%	-$28.6K	0.02%	221
2015 Q3	$110K	Sell	14,417 -1,423	-9%	-$12K	0.02%	209
2015 Q2	$141K	Hold	15,840	–	–	0.03%	222
2015 Q1	$123K	Sell	15,840 -1,815	-10%	-$13.6K	0.02%	216
2014 Q4	$129K	Sell	17,655 -340	-2%	-$2.58K	0.03%	181
2014 Q3	$148K	Sell	17,995 -1,060	-6%	-$8.69K	0.03%	183
2014 Q2	$161K	Sell	19,055 -1,940	-9%	-$16K	0.04%	185
2014 Q1	$182K	Buy	20,995 +1,035	+5%	+$9.68K	0.05%	181
2013 Q4	$209K	Hold	19,960	–	–	0.04%	210
2013 Q3	$194K	Sell	19,960 -500	-2%	-$4.75K	0.04%	206
2013 Q2	$189K	Buy	+20,460	New	+$183K	0.05%	198

Other funds holding SMFG

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $9.24B AUM 21.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steinberg Global Asset Management's SMFG Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) in Q1 2016, closing a stake of 10,784 shares — an estimated $82K sold.

Steinberg Global Asset Management first reported a position in SMFG in Q2 2013 and held it in 11 quarters. The position peaked at $209K in Q4 2013. 178 funds tracked by Wall St. Rank hold SMFG as of Q1 2016.

Steinberg Global Asset Management reported no remaining Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position as of Q1 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 10,784 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) shares in Q1 2016, an estimated $82K.
Steinberg Global Asset Management first reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q2 2013 and held it in 11 quarters.
Steinberg Global Asset Management's Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position peaked at $209K in Q4 2013.
178 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.