Canada Life
SMRT

Canada Life’s Stein Mart Inc SMRT Stock Holding History

Canada Life’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
2017
Q3 		– Sell
-38,281
Closed -$64K – 2537
2017
Q2 		$64K Hold
38,281
– – ﹤0.01% 2255
2017
Q1 		$115K Hold
38,281
– – ﹤0.01% 2075
2016
Q4 		$210K Hold
38,281
– – ﹤0.01% 1907
2016
Q3 		$243K Buy
38,281
+4,393
+13% +$35.6K ﹤0.01% 1851
2016
Q2 		$261K Buy
+33,888
New +$237K ﹤0.01% 1824

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life's SMRT Position: Q3 2017 in Review

Canada Life sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 38,281 shares — an estimated $64K sold.

Canada Life first reported a position in SMRT in Q2 2016 and held it in 5 quarters. The position peaked at $261K in Q2 2016. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Canada Life reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 38,281 Stein Mart Inc shares in Q3 2017, an estimated $64K.
  • Canada Life first reported a position in Stein Mart Inc in Q2 2016 and held it in 5 quarters.
  • Canada Life's Stein Mart Inc position peaked at $261K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.