BMCMI
SMRT

Bryn Mawr Capital Management Inc’s Stein Mart Inc SMRT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-35,629
Closed -$373K – 583
2015
Q2 		$373K Buy
+35,629
New +$409K 0.05% 322
2015
Q1 		– Sell
-12,917
Closed -$189K – 613
2014
Q4 		$189K Buy
+12,917
New +$174K 0.02% 463
2014
Q1 		– Sell
-26,953
Closed -$363K – 701
2013
Q4 		$363K Buy
+26,953
New +$390K 0.02% 425

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SMRT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Stein Mart Inc (SMRT) in Q3 2015, closing a stake of 35,629 shares — an estimated $373K sold.

Bryn Mawr Capital Management Inc first reported a position in SMRT in Q4 2013 and held it in 3 quarters. The position peaked at $373K in Q2 2015. 127 funds tracked by Wall St. Rank hold SMRT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Stein Mart Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,629 Stein Mart Inc shares in Q3 2015, an estimated $373K.
  • Bryn Mawr Capital Management Inc first reported a position in Stein Mart Inc in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Stein Mart Inc position peaked at $373K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.