Allianz Asset Management
SMRT

Allianz Asset Management’s Stein Mart Inc SMRT Stock Holding History

Allianz Asset 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
2015
Q1 		– Sell
-7,370
Closed -$108K – 2398
2014
Q4 		$108K Sell
7,370
-3,627
-33% -$48.9K ﹤0.01% 2264
2014
Q3 		$127K Hold
10,997
– – ﹤0.01% 2222
2014
Q2 		$153K Sell
10,997
-14,028
-56% -$187K ﹤0.01% 1831
2014
Q1 		$351K Buy
+25,025
New +$338K ﹤0.01% 1660

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's SMRT Position: Q1 2015 in Review

Allianz Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2015, closing a stake of 7,370 shares — an estimated $108K sold.

Allianz Asset Management first reported a position in SMRT in Q1 2014 and held it in 4 quarters. The position peaked at $351K in Q1 2014. 140 funds tracked by Wall St. Rank hold SMRT as of Q1 2015.

  • Allianz Asset Management reported no remaining Stein Mart Inc position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 7,370 Stein Mart Inc shares in Q1 2015, an estimated $108K.
  • Allianz Asset Management first reported a position in Stein Mart Inc in Q1 2014 and held it in 4 quarters.
  • Allianz Asset Management's Stein Mart Inc position peaked at $351K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.