BA
SMRT

BlackRock Advisors’s Stein Mart Inc SMRT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$81K Sell
14,869
-853
-5% -$4.94K ﹤0.01% 3117
2016
Q3 		$100K Buy
15,722
+1,703
+12% +$13.8K ﹤0.01% 3022
2016
Q2 		$108K Buy
14,019
+1,260
+10% +$8.8K ﹤0.01% 2932
2016
Q1 		$94K Buy
12,759
+838
+7% +$5.94K ﹤0.01% 2950
2015
Q4 		$80K Sell
11,921
-6,445
-35% -$51.4K ﹤0.01% 3024
2015
Q3 		$178K Sell
18,366
-794
-4% -$8.18K ﹤0.01% 2792
2015
Q2 		$201K Buy
19,160
+1,650
+9% +$19K ﹤0.01% 2788
2015
Q1 		$218K Buy
17,510
+2,392
+16% +$33.8K ﹤0.01% 2626
2014
Q4 		$221K Sell
15,118
-757
-5% -$10.2K ﹤0.01% 2567
2014
Q3 		$183K Sell
15,875
-249
-2% -$3.22K ﹤0.01% 2669
2014
Q2 		$224K Sell
16,124
-2,466
-13% -$32.8K ﹤0.01% 2566
2014
Q1 		$260K Buy
18,590
+373
+2% +$5.03K ﹤0.01% 2503
2013
Q4 		$245K Buy
18,217
+1,492
+9% +$21.6K ﹤0.01% 2540
2013
Q3 		$229K Buy
16,725
+266
+2% +$3.57K ﹤0.01% 2460
2013
Q2 		$225K Buy
+16,459
New +$177K ﹤0.01% 2401

Other funds holding SMRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's SMRT Position: Q4 2016 in Review

BlackRock Advisors reduced its Stein Mart Inc (SMRT) stake by 5.4% in Q4 2016, selling an estimated $4.94K and leaving 14,869 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

BlackRock Advisors first reported a position in SMRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $260K in Q1 2014. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • BlackRock Advisors held 14,869 shares of Stein Mart Inc worth $81K as of Q4 2016.
  • BlackRock Advisors sold 853 Stein Mart Inc shares in Q4 2016, an estimated $4.94K.
  • Stein Mart Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3117 holding.
  • BlackRock Advisors first reported a position in Stein Mart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Stein Mart Inc position peaked at $260K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.