Teachers Advisors’s Summit Financial Group, Inc. SMMF Stock Holding History

Teachers Advisors’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	$497K	Hold	18,742	–	–	﹤0.01%	2541
2018 Q4	$362K	Hold	18,742	–	–	﹤0.01%	2647
2018 Q3	$435K	Sell	18,742 -184	-1%	-$4.67K	﹤0.01%	2692
2018 Q2	$508K	Hold	18,926	–	–	﹤0.01%	2645
2018 Q1	$473K	Hold	18,926	–	–	﹤0.01%	2548
2017 Q4	$498K	Hold	18,926	–	–	﹤0.01%	2563
2017 Q3	$486K	Sell	18,926 -1,181	-6%	-$26.4K	﹤0.01%	2597
2017 Q2	$442K	Buy	20,107 +6,084	+43%	+$133K	﹤0.01%	2648
2017 Q1	$302K	Hold	14,023	–	–	﹤0.01%	2752
2016 Q4	$386K	Buy	14,023 +1,122	+9%	+$26.3K	﹤0.01%	2669
2016 Q3	$247K	Hold	12,901	–	–	﹤0.01%	2797
2016 Q2	$226K	Buy	+12,901	New	+$229K	﹤0.01%	2839

Other funds holding SMMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 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

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

Teachers Advisors's SMMF Position: Q1 2019 in Review

Teachers Advisors held its Summit Financial Group, Inc. (SMMF) position steady in Q1 2019 at 18,742 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Teachers Advisors first reported a position in SMMF in Q2 2016 and has held it in 12 quarters since. The position peaked at $508K in Q2 2018. 60 funds tracked by Wall St. Rank hold SMMF as of Q1 2019.

Teachers Advisors held 18,742 shares of Summit Financial Group, Inc. worth $497K as of Q1 2019.
Teachers Advisors left its Summit Financial Group, Inc. share count unchanged in Q1 2019.
Summit Financial Group, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2541 holding.
Teachers Advisors first reported a position in Summit Financial Group, Inc. in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Summit Financial Group, Inc. position peaked at $508K in Q2 2018.
60 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.