Ameriprise
SMRT

Ameriprise’s Stein Mart Inc SMRT Stock Holding History

Ameriprise’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
-162,536
Closed -$275K – 3790
2017
Q2 		$275K Sell
162,536
-1,070
-0.7% -$2.11K ﹤0.01% 3455
2017
Q1 		$493K Buy
163,606
+7,980
+5% +$28.3K ﹤0.01% 3181
2016
Q4 		$853K Sell
155,626
-7,792
-5% -$45.1K ﹤0.01% 3034
2016
Q3 		$1.04M Buy
163,418
+10,065
+7% +$81.6K ﹤0.01% 2898
2016
Q2 		$1.19M Buy
153,353
+13,068
+9% +$91.3K ﹤0.01% 2806
2016
Q1 		$1.03M Buy
140,285
+4,261
+3% +$30.2K ﹤0.01% 2832
2015
Q4 		$916K Sell
136,024
-325
-0.2% -$2.59K ﹤0.01% 3000
2015
Q3 		$1.32M Buy
136,349
+2,800
+2% +$28.9K ﹤0.01% 2848
2015
Q2 		$1.4M Buy
133,549
+2,851
+2% +$32.8K ﹤0.01% 2959
2015
Q1 		$1.63M Buy
130,698
+6,052
+5% +$85.5K ﹤0.01% 2685
2014
Q4 		$1.82M Buy
124,646
+1,245
+1% +$16.8K ﹤0.01% 2602
2014
Q3 		$1.43M Buy
123,401
+5,375
+5% +$69.5K ﹤0.01% 2643
2014
Q2 		$1.64M Buy
118,026
+5,128
+5% +$68.2K ﹤0.01% 2600
2014
Q1 		$1.58M Buy
112,898
+2,102
+2% +$28.4K ﹤0.01% 2571
2013
Q4 		$1.49M Buy
110,796
+4,155
+4% +$60K ﹤0.01% 2541
2013
Q3 		$1.46M Buy
106,641
+3,525
+3% +$47.4K ﹤0.01% 2564
2013
Q2 		$1.41M Buy
+103,116
New +$1.11M ﹤0.01% 2501

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

Ameriprise's SMRT Position: Q3 2017 in Review

Ameriprise sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 162,536 shares — an estimated $275K sold.

Ameriprise first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Ameriprise reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 162,536 Stein Mart Inc shares in Q3 2017, an estimated $275K.
  • Ameriprise first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Stein Mart Inc position peaked at $1.82M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.