Creative Planning’s Stein Mart Inc SMRT Stock Holding History

Creative Planning’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	-6,200	Closed	-$10K	–	4191
2017 Q2	$10K	Buy	6,200 +4,000	+182%	+$7.9K	﹤0.01%	3655
2017 Q1	$7K	Sell	2,200 -2,567	-54%	-$9.09K	﹤0.01%	3825
2016 Q4	$26K	Buy	4,767 +1,100	+30%	+$6.37K	﹤0.01%	2910
2016 Q3	$23K	Buy	3,667 +13	+0.4%	+$105	﹤0.01%	2980
2016 Q2	$28K	Buy	3,654 +15	+0.4%	+$105	﹤0.01%	2557
2016 Q1	$27K	Sell	3,639 -4,061	-53%	-$28.8K	﹤0.01%	2556
2015 Q4	$52K	Buy	7,700 +200	+3%	+$1.6K	﹤0.01%	2098
2015 Q3	$73K	Buy	+7,500	New	+$77.3K	﹤0.01%	1787
2015 Q2	–	Sell	-2,000	Closed	-$25K	–	3446
2015 Q1	$25K	Buy	+2,000	New	+$28.3K	﹤0.01%	2565
2013 Q3	–	Sell	-100	Closed	-$1K	–	3407
2013 Q2	$1K	Buy	+100	New	+$1.07K	﹤0.01%	2998

Other funds holding SMRT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Creative Planning's SMRT Position: Q3 2017 in Review

Creative Planning sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 6,200 shares — an estimated $10K sold.

Creative Planning first reported a position in SMRT in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q3 2015. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

Creative Planning reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 6,200 Stein Mart Inc shares in Q3 2017, an estimated $10K.
Creative Planning first reported a position in Stein Mart Inc in Q2 2013 and held it in 10 quarters.
Creative Planning's Stein Mart Inc position peaked at $73K in Q3 2015.
61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.