BIM
SMRT

BlackRock Investment Management’s Stein Mart Inc SMRT Stock Holding History

BlackRock Investment Management’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 		$866K Buy
157,960
+28,459
+22% +$165K ﹤0.01% 2779
2016
Q3 		$822K Sell
129,501
-181
-0.1% -$1.47K ﹤0.01% 2796
2016
Q2 		$1M Buy
129,682
+5,210
+4% +$36.4K ﹤0.01% 2638
2016
Q1 		$912K Buy
124,472
+2,282
+2% +$16.2K ﹤0.01% 2545
2015
Q4 		$822K Buy
122,190
+411
+0.3% +$3.28K ﹤0.01% 2732
2015
Q3 		$1.18M Sell
121,779
-1,330
-1% -$13.7K ﹤0.01% 2482
2015
Q2 		$1.29M Buy
123,109
+16,586
+16% +$191K ﹤0.01% 2589
2015
Q1 		$1.33M Buy
106,523
+776
+0.7% +$11K ﹤0.01% 2333
2014
Q4 		$1.55M Sell
105,747
-1,962
-2% -$26.5K ﹤0.01% 2233
2014
Q3 		$1.24M Buy
107,709
+1,088
+1% +$14.1K ﹤0.01% 2357
2014
Q2 		$1.48M Buy
106,621
+5,785
+6% +$76.9K ﹤0.01% 2315
2014
Q1 		$1.41M Buy
100,836
+534
+0.5% +$7.21K ﹤0.01% 2270
2013
Q4 		$1.35M Sell
100,302
-1,358
-1% -$19.6K ﹤0.01% 2290
2013
Q3 		$1.4M Buy
101,660
+2,323
+2% +$31.2K ﹤0.01% 2207
2013
Q2 		$1.36M Buy
+99,337
New +$1.07M ﹤0.01% 2150

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 $1.58B AUM 81.2% 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 Investment Management's SMRT Position: Q4 2016 in Review

BlackRock Investment Management increased its Stein Mart Inc (SMRT) stake by 22% in Q4 2016, buying an estimated $165K and bringing the position to 157,960 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

BlackRock Investment Management first reported a position in SMRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q4 2014. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • BlackRock Investment Management held 157,960 shares of Stein Mart Inc worth $866K as of Q4 2016.
  • BlackRock Investment Management bought 28,459 Stein Mart Inc shares in Q4 2016, an estimated $165K.
  • Stein Mart Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2779 holding.
  • BlackRock Investment Management first reported a position in Stein Mart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Stein Mart Inc position peaked at $1.55M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

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