AIM
SMRT

Alambic Investment Management’s Stein Mart Inc SMRT Stock Holding History

Alambic Investment Management’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,528
Closed -$181K – 608
2016
Q3 		$181K Buy
28,528
+17,328
+155% +$141K 0.04% 441
2016
Q2 		$86K Buy
+11,200
New +$78.2K 0.02% 503

Other funds holding SMRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's SMRT Position: Q4 2016 in Review

Alambic Investment Management sold out of Stein Mart Inc (SMRT) in Q4 2016, closing a stake of 28,528 shares — an estimated $181K sold.

Alambic Investment Management first reported a position in SMRT in Q2 2016 and held it in 2 quarters. The position peaked at $181K in Q3 2016. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • Alambic Investment Management reported no remaining Stein Mart Inc position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 28,528 Stein Mart Inc shares in Q4 2016, an estimated $181K.
  • Alambic Investment Management first reported a position in Stein Mart Inc in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's Stein Mart Inc position peaked at $181K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.