CIC
SMRT

Cornercap Investment Counsel’s Stein Mart Inc SMRT Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-60,455
Closed -$407K – 409
2015
Q4 		$407K Buy
60,455
+15,925
+36% +$127K 0.08% 282
2015
Q3 		$431K Buy
44,530
+820
+2% +$8.45K 0.09% 215
2015
Q2 		$458K Buy
43,710
+10,050
+30% +$115K 0.08% 237
2015
Q1 		$419K Buy
+33,660
New +$476K 0.07% 259

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's SMRT Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Stein Mart Inc (SMRT) in Q1 2016, closing a stake of 60,455 shares — an estimated $407K sold.

Cornercap Investment Counsel first reported a position in SMRT in Q1 2015 and held it in 4 quarters. The position peaked at $458K in Q2 2015. 118 funds tracked by Wall St. Rank hold SMRT as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Stein Mart Inc position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 60,455 Stein Mart Inc shares in Q1 2016, an estimated $407K.
  • Cornercap Investment Counsel first reported a position in Stein Mart Inc in Q1 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's Stein Mart Inc position peaked at $458K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.