Wolverine Asset Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Wolverine 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
2019 Q1	–	Sell	-20,001	Closed	-$130K	–	1678
2018 Q4	$130K	Sell	20,001 -779,999	-97%	-$5.82M	﹤0.01%	1316
2018 Q3	$6.42M	Buy	800,000 +150,000	+23%	+$1.19M	0.07%	262
2018 Q2	$5.05M	Buy	650,000 +500,000	+333%	+$4.15M	0.07%	280
2018 Q1	$1.27M	Buy	150,000 +25,000	+20%	+$223K	0.02%	686
2017 Q4	$1.09M	Buy	+125,000	New	+$1.01M	0.01%	699

Other funds holding SMFG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's SMFG Position: Q1 2019 in Review

Wolverine Asset Management sold out of Sumitomo Mitsui Financial (SMFG) in Q1 2019, closing a stake of 20,001 shares — an estimated $130K sold.

Wolverine Asset Management first reported a position in SMFG in Q4 2017 and held it in 5 quarters. The position peaked at $6.42M in Q3 2018. 254 funds tracked by Wall St. Rank hold SMFG as of Q1 2019.

Wolverine Asset Management reported no remaining Sumitomo Mitsui Financial position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 20,001 Sumitomo Mitsui Financial shares in Q1 2019, an estimated $130K.
Wolverine Asset Management first reported a position in Sumitomo Mitsui Financial in Q4 2017 and held it in 5 quarters.
Wolverine Asset Management's Sumitomo Mitsui Financial position peaked at $6.42M in Q3 2018.
254 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.