CONA
SMRT

Capital One National Association’s Stein Mart Inc SMRT Stock Holding History

Capital One National Association’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
2014
Q3 		– Sell
-17,566
Closed -$244K – 567
2014
Q2 		$244K Sell
17,566
-99
-0.6% -$1.32K 0.02% 478
2014
Q1 		$247K Sell
17,665
-386
-2% -$5.21K 0.02% 486
2013
Q4 		$243K Buy
18,051
+6
+0% +$87 0.02% 494
2013
Q3 		$248K Buy
+18,045
New +$242K 0.03% 463

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's SMRT Position: Q3 2014 in Review

Capital One National Association sold out of Stein Mart Inc (SMRT) in Q3 2014, closing a stake of 17,566 shares — an estimated $244K sold.

Capital One National Association first reported a position in SMRT in Q3 2013 and held it in 4 quarters. The position peaked at $248K in Q3 2013. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2014.

  • Capital One National Association reported no remaining Stein Mart Inc position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 17,566 Stein Mart Inc shares in Q3 2014, an estimated $244K.
  • Capital One National Association first reported a position in Stein Mart Inc in Q3 2013 and held it in 4 quarters.
  • Capital One National Association's Stein Mart Inc position peaked at $248K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.