Charles Schwab
SMRT

Charles Schwab’s Stein Mart Inc SMRT Stock Holding History

Charles Schwab’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
-62,495
Closed -$106K – 3101
2017
Q2 		$106K Sell
62,495
-5,758
-8% -$11.4K ﹤0.01% 3076
2017
Q1 		$206K Sell
68,253
-39,273
-37% -$139K ﹤0.01% 2926
2016
Q4 		$590K Buy
107,526
+5,390
+5% +$31.2K ﹤0.01% 2600
2016
Q3 		$649K Buy
102,136
+4,634
+5% +$37.6K ﹤0.01% 2533
2016
Q2 		$753K Sell
97,502
-138,075
-59% -$964K ﹤0.01% 2442
2016
Q1 		$1.73M Buy
235,577
+26,558
+13% +$188K ﹤0.01% 2126
2015
Q4 		$1.41M Buy
209,019
+33,798
+19% +$270K ﹤0.01% 2243
2015
Q3 		$1.7M Sell
175,221
-19,018
-10% -$196K ﹤0.01% 2158
2015
Q2 		$2.03M Buy
194,239
+28,704
+17% +$330K ﹤0.01% 2093
2015
Q1 		$2.06M Buy
165,535
+27,406
+20% +$387K ﹤0.01% 2039
2014
Q4 		$2.02M Buy
138,129
+11,932
+9% +$161K ﹤0.01% 2006
2014
Q3 		$1.46M Buy
126,197
+14,805
+13% +$191K ﹤0.01% 2129
2014
Q2 		$1.55M Buy
111,392
+10,776
+11% +$143K ﹤0.01% 2111
2014
Q1 		$1.41M Buy
100,616
+1,740
+2% +$23.5K ﹤0.01% 2121
2013
Q4 		$1.33M Buy
98,876
+9,588
+11% +$139K ﹤0.01% 2134
2013
Q3 		$1.25M Buy
89,288
+23,258
+35% +$313K ﹤0.01% 2111
2013
Q2 		$919K Buy
+66,030
New +$709K ﹤0.01% 2206

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

Charles Schwab's SMRT Position: Q3 2017 in Review

Charles Schwab sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 62,495 shares — an estimated $106K sold.

Charles Schwab first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $2.06M in Q1 2015. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Charles Schwab reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 62,495 Stein Mart Inc shares in Q3 2017, an estimated $106K.
  • Charles Schwab first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Stein Mart Inc position peaked at $2.06M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.