BG
SMRT

BlackRock Group’s Stein Mart Inc SMRT Stock Holding History

BlackRock Group’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 		$270K Buy
49,376
+21,845
+79% +$127K ﹤0.01% 2573
2016
Q3 		$174K Buy
27,531
+1,449
+6% +$11.8K ﹤0.01% 2675
2016
Q2 		$201K Sell
26,082
-19,187
-42% -$134K ﹤0.01% 2580
2016
Q1 		$332K Buy
45,269
+3,395
+8% +$24.1K ﹤0.01% 2394
2015
Q4 		$282K Buy
41,874
+1,541
+4% +$12.3K ﹤0.01% 2420
2015
Q3 		$390K Buy
40,333
+1,358
+3% +$14K ﹤0.01% 2292
2015
Q2 		$408K Buy
38,975
+4,040
+12% +$46.4K ﹤0.01% 2339
2015
Q1 		$435K Buy
34,935
+21,849
+167% +$309K ﹤0.01% 2248
2014
Q4 		$191K Sell
13,086
-1,263
-9% -$17K ﹤0.01% 2539
2014
Q3 		$166K Sell
14,349
-729
-5% -$9.42K ﹤0.01% 2495
2014
Q2 		$209K Sell
15,078
-4,543
-23% -$60.4K ﹤0.01% 2447
2014
Q1 		$275K Sell
19,621
-2,731
-12% -$36.9K ﹤0.01% 2395
2013
Q4 		$301K Buy
22,352
+1,730
+8% +$25K ﹤0.01% 2339
2013
Q3 		$283K Buy
20,622
+5,314
+35% +$71.4K ﹤0.01% 2390
2013
Q2 		$209K Buy
+15,308
New +$164K ﹤0.01% 2270

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 Group's SMRT Position: Q4 2016 in Review

BlackRock Group increased its Stein Mart Inc (SMRT) stake by 79% in Q4 2016, buying an estimated $127K and bringing the position to 49,376 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

BlackRock Group first reported a position in SMRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $435K in Q1 2015. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • BlackRock Group held 49,376 shares of Stein Mart Inc worth $270K as of Q4 2016.
  • BlackRock Group bought 21,845 Stein Mart Inc shares in Q4 2016, an estimated $127K.
  • Stein Mart Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2573 holding.
  • BlackRock Group first reported a position in Stein Mart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Stein Mart Inc position peaked at $435K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

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