B
SMRT

Barings’s Stein Mart Inc SMRT Stock Holding History

Barings’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
Q3 		– Sell
-14,200
Closed -$149K – 992
2015
Q2 		$149K Hold
14,200
– – ﹤0.01% 941
2015
Q1 		$177K Sell
14,200
-2,000
-12% -$28.3K ﹤0.01% 929
2014
Q4 		$237K Hold
16,200
– – 0.01% 856
2014
Q3 		$187K Sell
16,200
-5,500
-25% -$71.1K ﹤0.01% 917
2014
Q2 		$301K Sell
21,700
-3,000
-12% -$39.9K 0.01% 836
2014
Q1 		$346K Hold
24,700
– – 0.01% 748
2013
Q4 		$332K Sell
24,700
-4,000
-14% -$57.8K 0.01% 718
2013
Q3 		$394K Sell
28,700
-8,500
-23% -$114K 0.02% 687
2013
Q2 		$508K Buy
+37,200
New +$400K 0.02% 592

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Barings's SMRT Position: Q3 2015 in Review

Barings sold out of Stein Mart Inc (SMRT) in Q3 2015, closing a stake of 14,200 shares — an estimated $149K sold.

Barings first reported a position in SMRT in Q2 2013 and held it in 9 quarters. The position peaked at $508K in Q2 2013. 127 funds tracked by Wall St. Rank hold SMRT as of Q3 2015.

  • Barings reported no remaining Stein Mart Inc position as of Q3 2015 after selling out during the quarter.
  • Barings sold 14,200 Stein Mart Inc shares in Q3 2015, an estimated $149K.
  • Barings first reported a position in Stein Mart Inc in Q2 2013 and held it in 9 quarters.
  • Barings's Stein Mart Inc position peaked at $508K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.