AllianceBernstein
SMRT

AllianceBernstein’s Stein Mart Inc SMRT Stock Holding History

AllianceBernstein’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
2017
Q2 		– Sell
-14,500
Closed -$44K – 3198
2017
Q1 		$44K Hold
14,500
– – ﹤0.01% 2971
2016
Q4 		$79K Sell
14,500
-1,400
-9% -$8.11K ﹤0.01% 2979
2016
Q3 		$101K Buy
15,900
+2,000
+14% +$16.2K ﹤0.01% 2929
2016
Q2 		$107K Buy
13,900
+3,400
+32% +$23.7K ﹤0.01% 2903
2016
Q1 		$77K Hold
10,500
– – ﹤0.01% 2843
2015
Q4 		$71K Sell
10,500
-1,600
-13% -$12.8K ﹤0.01% 2874
2015
Q3 		$117K Hold
12,100
– – ﹤0.01% 2865
2015
Q2 		$127K Sell
12,100
-5,800
-32% -$66.6K ﹤0.01% 2934
2015
Q1 		$223K Hold
17,900
– – ﹤0.01% 2783
2014
Q4 		$262K Hold
17,900
– – ﹤0.01% 2721
2014
Q3 		$207K Sell
17,900
-800
-4% -$10.3K ﹤0.01% 2759
2014
Q2 		$260K Sell
18,700
-3,253
-15% -$43.3K ﹤0.01% 2722
2014
Q1 		$308K Sell
21,953
-6,500
-23% -$87.7K ﹤0.01% 2618
2013
Q4 		$383K Buy
28,453
+7,000
+33% +$101K ﹤0.01% 2549
2013
Q3 		$294K Sell
21,453
-32,722
-60% -$440K ﹤0.01% 2731
2013
Q2 		$739K Buy
+54,175
New +$582K ﹤0.01% 2254

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's SMRT Position: Q2 2017 in Review

AllianceBernstein sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 14,500 shares — an estimated $44K sold.

AllianceBernstein first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $739K in Q2 2013. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • AllianceBernstein reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 14,500 Stein Mart Inc shares in Q2 2017, an estimated $44K.
  • AllianceBernstein first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Stein Mart Inc position peaked at $739K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.