AG
SMRT

Algert Global’s Stein Mart Inc SMRT Stock Holding History

Algert Global’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
-34,915
Closed -$222K – 427
2016
Q3 		$222K Buy
+34,915
New +$283K 0.06% 322
2014
Q2 		– Sell
-51,964
Closed -$728K – 361
2014
Q1 		$728K Sell
51,964
-20,620
-28% -$278K 0.29% 126
2013
Q4 		$976K Buy
72,584
+3,740
+5% +$54K 0.26% 143
2013
Q3 		$945K Buy
68,844
+17,958
+35% +$241K 0.27% 137
2013
Q2 		$695K Buy
+50,886
New +$547K 0.22% 159

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 $1.29B AUM 53.44% 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

Algert Global's SMRT Position: Q4 2016 in Review

Algert Global sold out of Stein Mart Inc (SMRT) in Q4 2016, closing a stake of 34,915 shares — an estimated $222K sold.

Algert Global first reported a position in SMRT in Q2 2013 and held it in 5 quarters. The position peaked at $976K in Q4 2013. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • Algert Global reported no remaining Stein Mart Inc position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 34,915 Stein Mart Inc shares in Q4 2016, an estimated $222K.
  • Algert Global first reported a position in Stein Mart Inc in Q2 2013 and held it in 5 quarters.
  • Algert Global's Stein Mart Inc position peaked at $976K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.