BIT
SMRT

BlackRock Institutional Trust’s Stein Mart Inc SMRT Stock Holding History

BlackRock Institutional Trust’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 		$5.03M Buy
917,503
+164,887
+22% +$955K ﹤0.01% 2727
2016
Q3 		$4.78M Sell
752,616
-2,315
-0.3% -$18.8K ﹤0.01% 2711
2016
Q2 		$5.83M Sell
754,931
-45,361
-6% -$317K ﹤0.01% 2599
2016
Q1 		$5.87M Sell
800,292
-6,091
-0.8% -$43.2K ﹤0.01% 2576
2015
Q4 		$5.43M Sell
806,383
-95,288
-11% -$760K ﹤0.01% 2680
2015
Q3 		$8.73M Buy
901,671
+9,251
+1% +$95.3K ﹤0.01% 2383
2015
Q2 		$9.34M Sell
892,420
-34,075
-4% -$392K ﹤0.01% 2454
2015
Q1 		$11.5M Buy
926,495
+194,883
+27% +$2.75M ﹤0.01% 2306
2014
Q4 		$10.7M Sell
731,612
-6,491
-0.9% -$87.5K ﹤0.01% 2319
2014
Q3 		$8.53M Sell
738,103
-53,544
-7% -$692K ﹤0.01% 2433
2014
Q2 		$11M Sell
791,647
-7,652
-1% -$102K ﹤0.01% 2376
2014
Q1 		$11.2M Buy
799,299
+27,360
+4% +$369K ﹤0.01% 2346
2013
Q4 		$10.4M Sell
771,939
-7,907
-1% -$114K ﹤0.01% 2400
2013
Q3 		$10.7M Buy
779,846
+6,693
+0.9% +$89.9K ﹤0.01% 2319
2013
Q2 		$10.6M Buy
+773,153
New +$8.3M ﹤0.01% 2281

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
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 Institutional Trust's SMRT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Stein Mart Inc (SMRT) stake by 22% in Q4 2016, buying an estimated $955K and bringing the position to 917,503 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

BlackRock Institutional Trust first reported a position in SMRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.5M in Q1 2015. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • BlackRock Institutional Trust held 917,503 shares of Stein Mart Inc worth $5.03M as of Q4 2016.
  • BlackRock Institutional Trust bought 164,887 Stein Mart Inc shares in Q4 2016, an estimated $955K.
  • Stein Mart Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2727 holding.
  • BlackRock Institutional Trust first reported a position in Stein Mart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Stein Mart Inc position peaked at $11.5M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

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