Comerica Bank
SMRT

Comerica Bank’s Stein Mart Inc SMRT Stock Holding History

Comerica Bank’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
-31,013
Closed -$39K – 2274
2017
Q2 		$39K Sell
31,013
-2,402
-7% -$4.74K ﹤0.01% 2185
2017
Q1 		$84K Buy
33,415
+505
+2% +$1.79K ﹤0.01% 2172
2016
Q4 		$131K Buy
32,910
+1,795
+6% +$10.4K ﹤0.01% 2135
2016
Q3 		$194K Buy
31,115
+1,932
+7% +$15.7K ﹤0.01% 2035
2016
Q2 		$240K Sell
29,183
-628
-2% -$4.39K ﹤0.01% 1980
2016
Q1 		$210K Buy
29,811
+144
+0.5% +$1.02K ﹤0.01% 1991
2015
Q4 		$198K Buy
29,667
+500
+2% +$3.99K ﹤0.01% 1968
2015
Q3 		$282K Sell
29,167
-27,695
-49% -$285K ﹤0.01% 1892
2015
Q2 		$596K Buy
56,862
+28,896
+103% +$332K ﹤0.01% 1907
2015
Q1 		$348K Sell
27,966
-26,614
-49% -$376K ﹤0.01% 1864
2014
Q4 		$798K Buy
54,580
+27,025
+98% +$364K ﹤0.01% 1829
2014
Q3 		$318K Buy
27,555
+257
+0.9% +$3.32K ﹤0.01% 1914
2014
Q2 		$379K Sell
27,298
-437
-2% -$5.81K ﹤0.01% 1876
2014
Q1 		$389K Sell
27,735
-1,399
-5% -$18.9K ﹤0.01% 1949
2013
Q4 		$392K Sell
29,134
-1,422
-5% -$20.5K ﹤0.01% 1944
2013
Q3 		$420K Buy
30,556
+1,191
+4% +$16K ﹤0.01% 2094
2013
Q2 		$401K Buy
+29,365
New +$315K ﹤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

Comerica Bank's SMRT Position: Q3 2017 in Review

Comerica Bank sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 31,013 shares — an estimated $39K sold.

Comerica Bank first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $798K in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Comerica Bank reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Comerica Bank sold 31,013 Stein Mart Inc shares in Q3 2017, an estimated $39K.
  • Comerica Bank first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Comerica Bank's Stein Mart Inc position peaked at $798K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.