Barrow, Hanley, Mewhinney & Strauss’s Stein Mart Inc SMRT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-16,557	Closed	-$28K	–	443
2017 Q2	$28K	Hold	16,557	–	–	﹤0.01%	383
2017 Q1	$50K	Sell	16,557 -253,664	-94%	-$898K	﹤0.01%	363
2016 Q4	$1.48M	Sell	270,221 -1,245	-0.5%	-$7.21K	﹤0.01%	280
2016 Q3	$1.72M	Sell	271,466 -1,968	-0.7%	-$16K	﹤0.01%	266
2016 Q2	$2.11M	Buy	273,434 +75,645	+38%	+$528K	﹤0.01%	253
2016 Q1	$1.45M	Buy	197,789 +89,649	+83%	+$636K	﹤0.01%	273
2015 Q4	$728K	Buy	108,140 +12,425	+13%	+$99.1K	﹤0.01%	293
2015 Q3	$927K	Hold	95,715	–	–	﹤0.01%	287
2015 Q2	$1M	Buy	95,715 +4,909	+5%	+$56.4K	﹤0.01%	292
2015 Q1	$1.13M	Buy	+90,806	New	+$1.28M	﹤0.01%	298

Other funds holding SMRT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's SMRT Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 16,557 shares — an estimated $28K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SMRT in Q1 2015 and held it in 10 quarters. The position peaked at $2.11M in Q2 2016. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 16,557 Stein Mart Inc shares in Q3 2017, an estimated $28K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Stein Mart Inc in Q1 2015 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's Stein Mart Inc position peaked at $2.11M in Q2 2016.
61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.