Axa’s Stein Mart Inc SMRT Stock Holding History

Axa’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 Q1	–	Sell	-26,175	Closed	-$143K	–	1344
2016 Q4	$143K	Hold	26,175	–	–	﹤0.01%	1225
2016 Q3	$166K	Sell	26,175 -16,000	-38%	-$130K	﹤0.01%	1177
2016 Q2	$326K	Sell	42,175 -3,800	-8%	-$26.5K	﹤0.01%	1085
2016 Q1	$337K	Buy	+45,975	New	+$326K	﹤0.01%	1065

Other funds holding SMRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's SMRT Position: Q1 2017 in Review

Axa sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 26,175 shares — an estimated $143K sold.

Axa first reported a position in SMRT in Q1 2016 and held it in 4 quarters. The position peaked at $337K in Q1 2016. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

Axa reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
Axa sold 26,175 Stein Mart Inc shares in Q1 2017, an estimated $143K.
Axa first reported a position in Stein Mart Inc in Q1 2016 and held it in 4 quarters.
Axa's Stein Mart Inc position peaked at $337K in Q1 2016.
115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.