CICI
SMRT

Capital Investment Counsel Inc’s Stein Mart Inc SMRT Stock Holding History

Capital Investment Counsel 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
2018
Q2 		– Sell
-12,150
Closed -$18K – 152
2018
Q1 		$18K Hold
12,150
– – 0.01% 142
2017
Q4 		$14K Sell
12,150
-600
-5% -$696 0.01% 146
2017
Q3 		$17K Hold
12,750
– – 0.01% 150
2017
Q2 		$22K Sell
12,750
-500
-4% -$987 0.01% 150
2017
Q1 		$40K Hold
13,250
– – 0.02% 148
2016
Q4 		$73K Sell
13,250
-1,500
-10% -$8.69K 0.04% 136
2016
Q3 		$94K Sell
14,750
-500
-3% -$4.06K 0.05% 139
2016
Q2 		$118K Sell
15,250
-300
-2% -$2.1K 0.06% 132
2016
Q1 		$114K Hold
15,550
– – 0.06% 130
2015
Q4 		$105K Hold
15,550
– – 0.05% 133
2015
Q3 		$151K Sell
15,550
-100
-0.6% -$1.03K 0.08% 128
2015
Q2 		$164K Sell
15,650
-500
-3% -$5.75K 0.08% 131
2015
Q1 		$201K Sell
16,150
-1,000
-6% -$14.1K 0.09% 130
2014
Q4 		$251K Hold
17,150
– – 0.12% 122
2014
Q3 		$198K Hold
17,150
– – 0.1% 132
2014
Q2 		$238K Sell
17,150
-1,000
-6% -$13.3K 0.1% 138
2014
Q1 		$254K Hold
18,150
– – 0.11% 136
2013
Q4 		$244K Sell
18,150
-900
-5% -$13K 0.11% 131
2013
Q3 		$261K Buy
19,050
+900
+5% +$12.1K 0.13% 130
2013
Q2 		$248K Buy
+18,150
New +$195K 0.13% 130

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Counsel Inc's SMRT Position: Q2 2018 in Review

Capital Investment Counsel Inc sold out of Stein Mart Inc (SMRT) in Q2 2018, closing a stake of 12,150 shares — an estimated $18K sold.

Capital Investment Counsel Inc first reported a position in SMRT in Q2 2013 and held it in 20 quarters. The position peaked at $261K in Q3 2013. 60 funds tracked by Wall St. Rank hold SMRT as of Q2 2018.

  • Capital Investment Counsel Inc reported no remaining Stein Mart Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 12,150 Stein Mart Inc shares in Q2 2018, an estimated $18K.
  • Capital Investment Counsel Inc first reported a position in Stein Mart Inc in Q2 2013 and held it in 20 quarters.
  • Capital Investment Counsel Inc's Stein Mart Inc position peaked at $261K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.