CAM
SMRT

Capstone Asset Management’s Stein Mart Inc SMRT Stock Holding History

Capstone Asset 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
2017
Q2 		$54K Hold
31,840
– – ﹤0.01% 1580
2017
Q1 		$96K Hold
31,840
– – ﹤0.01% 1589
2016
Q4 		$174K Buy
31,840
+9,290
+41% +$53.8K 0.01% 1563
2016
Q3 		$143K Sell
22,550
-220
-1% -$1.78K ﹤0.01% 1568
2016
Q2 		$176K Hold
22,770
– – 0.01% 1531
2016
Q1 		$167K Sell
22,770
-370
-2% -$2.62K ﹤0.01% 1530
2015
Q4 		$156K Buy
23,140
+8,380
+57% +$66.9K ﹤0.01% 1550
2015
Q3 		$143K Hold
14,760
– – ﹤0.01% 1535
2015
Q2 		$155K Sell
14,760
-2,470
-14% -$28.4K ﹤0.01% 1567
2015
Q1 		$215K Buy
17,230
+190
+1% +$2.69K 0.01% 1553
2014
Q4 		$249K Sell
17,040
-1,900
-10% -$25.6K 0.01% 1473
2014
Q3 		$219K Buy
18,940
+430
+2% +$5.56K 0.01% 1525
2014
Q2 		$257K Buy
18,510
+1,125
+6% +$15K 0.01% 1471
2014
Q1 		$244K Sell
17,385
-580
-3% -$7.83K 0.01% 1549
2013
Q4 		$242K Sell
17,965
-6,360
-26% -$91.9K 0.01% 1664
2013
Q3 		$334K Sell
24,325
-1,010
-4% -$13.6K 0.01% 1591
2013
Q2 		$346K Buy
+25,335
New +$272K 0.01% 1471

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's SMRT Position: Q2 2017 in Review

Capstone Asset Management held its Stein Mart Inc (SMRT) position steady in Q2 2017 at 31,840 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Capstone Asset Management first reported a position in SMRT in Q2 2013 and has held it in 17 quarters since. The position peaked at $346K in Q2 2013. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Capstone Asset Management held 31,840 shares of Stein Mart Inc worth $54K as of Q2 2017.
  • Capstone Asset Management left its Stein Mart Inc share count unchanged in Q2 2017.
  • Stein Mart Inc made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1580 holding.
  • Capstone Asset Management first reported a position in Stein Mart Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Stein Mart Inc position peaked at $346K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.