BFA
SMRT

BlackRock Fund Advisors’s Stein Mart Inc SMRT Stock Holding History

BlackRock Fund 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 		$14.1M Buy
2,563,833
+319,671
+14% +$1.85M ﹤0.01% 2381
2016
Q3 		$14.3M Buy
2,244,162
+197,805
+10% +$1.6M ﹤0.01% 2250
2016
Q2 		$15.8M Buy
2,046,357
+147,001
+8% +$1.03M ﹤0.01% 2164
2016
Q1 		$13.9M Buy
1,899,356
+5,227
+0.3% +$37.1K ﹤0.01% 2187
2015
Q4 		$12.7M Buy
1,894,129
+134,839
+8% +$1.08M ﹤0.01% 2306
2015
Q3 		$17M Buy
1,759,290
+47,807
+3% +$493K ﹤0.01% 2095
2015
Q2 		$17.9M Buy
1,711,483
+18,850
+1% +$217K ﹤0.01% 2182
2015
Q1 		$21.1M Buy
1,692,633
+59,574
+4% +$842K 0.01% 2043
2014
Q4 		$23.9M Buy
1,633,059
+179,176
+12% +$2.42M 0.01% 1955
2014
Q3 		$16.8M Sell
1,453,883
-47,900
-3% -$619K ﹤0.01% 2062
2014
Q2 		$20.9M Sell
1,501,783
-109,878
-7% -$1.46M 0.01% 1998
2014
Q1 		$22.6M Buy
1,611,661
+20,603
+1% +$278K 0.01% 1928
2013
Q4 		$21.4M Buy
1,591,058
+47,952
+3% +$693K 0.01% 1956
2013
Q3 		$21.2M Buy
1,543,106
+132,259
+9% +$1.78M 0.01% 1931
2013
Q2 		$19.3M Buy
+1,410,847
New +$15.2M 0.01% 1883

Other funds holding SMRT

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

BlackRock Fund Advisors's SMRT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stein Mart Inc (SMRT) stake by 14% in Q4 2016, buying an estimated $1.85M and bringing the position to 2,563,833 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

BlackRock Fund Advisors first reported a position in SMRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.9M in Q4 2014. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • BlackRock Fund Advisors held 2,563,833 shares of Stein Mart Inc worth $14.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 319,671 Stein Mart Inc shares in Q4 2016, an estimated $1.85M.
  • Stein Mart Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2381 holding.
  • BlackRock Fund Advisors first reported a position in Stein Mart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Stein Mart Inc position peaked at $23.9M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

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