Alpine Woods Capital Investors’s Stein Mart Inc SMRT Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-119,875	Closed	-$807K	–	471
2015 Q4	$807K	Hold	119,875	–	–	0.04%	267
2015 Q3	$1.16M	Sell	119,875 -103,170	-46%	-$1.06M	0.06%	242
2015 Q2	$2.33M	Sell	223,045 -99,955	-31%	-$1.15M	0.12%	175
2015 Q1	$4.02M	Buy	+323,000	New	+$4.56M	0.2%	125

Other funds holding SMRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 16.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Woods Capital Investors's SMRT Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Stein Mart Inc (SMRT) in Q1 2016, closing a stake of 119,875 shares — an estimated $807K sold.

Alpine Woods Capital Investors first reported a position in SMRT in Q1 2015 and held it in 4 quarters. The position peaked at $4.02M in Q1 2015. 118 funds tracked by Wall St. Rank hold SMRT as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Stein Mart Inc position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 119,875 Stein Mart Inc shares in Q1 2016, an estimated $807K.
Alpine Woods Capital Investors first reported a position in Stein Mart Inc in Q1 2015 and held it in 4 quarters.
Alpine Woods Capital Investors's Stein Mart Inc position peaked at $4.02M in Q1 2015.
118 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.