Commonwealth Equity Services
SMRT

Commonwealth Equity Services’s Stein Mart Inc SMRT Stock Holding History

Commonwealth Equity Services’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
2016
Q2 		– Sell
-10,089
Closed -$74K – 2304
2016
Q1 		$74K Buy
+10,089
New +$71.6K ﹤0.01% 2096

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Commonwealth Equity Services's SMRT Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Stein Mart Inc (SMRT) in Q2 2016, closing a stake of 10,089 shares — an estimated $74K sold.

Commonwealth Equity Services first reported a position in SMRT in Q1 2016 and held it in 1 quarter. The position peaked at $74K in Q1 2016. 117 funds tracked by Wall St. Rank hold SMRT as of Q2 2016.

  • Commonwealth Equity Services reported no remaining Stein Mart Inc position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,089 Stein Mart Inc shares in Q2 2016, an estimated $74K.
  • Commonwealth Equity Services first reported a position in Stein Mart Inc in Q1 2016 and held it in 1 quarter.
  • Commonwealth Equity Services's Stein Mart Inc position peaked at $74K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.