AIG
SMRT

American International Group’s Stein Mart Inc SMRT Stock Holding History

American International Group’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
Q3 		– Sell
-4,001
Closed -$7K – 3034
2017
Q2 		$7K Sell
4,001
-15,186
-79% -$30K ﹤0.01% 3074
2017
Q1 		$58K Sell
19,187
-3,605
-16% -$12.8K ﹤0.01% 2801
2016
Q4 		$125K Sell
22,792
-335
-1% -$1.94K ﹤0.01% 2472
2016
Q3 		$147K Buy
23,127
+199
+0.9% +$1.61K ﹤0.01% 2370
2016
Q2 		$177K Buy
22,928
+815
+4% +$5.69K ﹤0.01% 2207
2016
Q1 		$162K Buy
22,113
+1,001
+5% +$7.1K ﹤0.01% 2974
2015
Q4 		$142K Buy
21,112
+227
+1% +$1.81K ﹤0.01% 3177
2015
Q3 		$202K Buy
20,885
+203
+1% +$2.09K ﹤0.01% 2825
2015
Q2 		$217K Sell
20,682
-212
-1% -$2.44K ﹤0.01% 2940
2015
Q1 		$260K Buy
20,894
+141
+0.7% +$1.99K ﹤0.01% 2724
2014
Q4 		$303K Sell
20,753
-621
-3% -$8.37K ﹤0.01% 2580
2014
Q3 		$247K Buy
21,374
+135
+0.6% +$1.75K ﹤0.01% 2762
2014
Q2 		$295K Sell
21,239
-413
-2% -$5.49K ﹤0.01% 2640
2014
Q1 		$303K Buy
21,652
+581
+3% +$7.84K ﹤0.01% 2476
2013
Q4 		$283K Buy
21,071
+133
+0.6% +$1.92K ﹤0.01% 2470
2013
Q3 		$287K Sell
20,938
-256
-1% -$3.44K ﹤0.01% 2403
2013
Q2 		$289K Buy
+21,194
New +$228K ﹤0.01% 2256

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American International Group's SMRT Position: Q3 2017 in Review

American International Group sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 4,001 shares — an estimated $7K sold.

American International Group first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $303K in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • American International Group reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • American International Group sold 4,001 Stein Mart Inc shares in Q3 2017, an estimated $7K.
  • American International Group first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • American International Group's Stein Mart Inc position peaked at $303K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.