Cumberland Partners’s Stein Mart Inc SMRT Stock Holding History

Cumberland Partners’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
2018 Q1	–	Sell	-65,000	Closed	-$75K	–	62
2017 Q4	$75K	Hold	65,000	–	–	0.01%	58
2017 Q3	$85K	Hold	65,000	–	–	0.01%	61
2017 Q2	$110K	Hold	65,000	–	–	0.02%	57
2017 Q1	$196K	Buy	65,000 +50,000	+333%	+$177K	0.03%	58
2016 Q4	$82K	Hold	15,000	–	–	0.01%	51
2016 Q3	$95K	Hold	15,000	–	–	0.01%	57
2016 Q2	$116K	Hold	15,000	–	–	0.02%	60
2016 Q1	$110K	Buy	+15,000	New	+$106K	0.02%	55

Other funds holding SMRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

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

SRAM

Stone Ridge Asset Management New York $475M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cumberland Partners's SMRT Position: Q1 2018 in Review

Cumberland Partners sold out of Stein Mart Inc (SMRT) in Q1 2018, closing a stake of 65,000 shares — an estimated $75K sold.

Cumberland Partners first reported a position in SMRT in Q1 2016 and held it in 8 quarters. The position peaked at $196K in Q1 2017. 56 funds tracked by Wall St. Rank hold SMRT as of Q1 2018.

Cumberland Partners reported no remaining Stein Mart Inc position as of Q1 2018 after selling out during the quarter.
Cumberland Partners sold 65,000 Stein Mart Inc shares in Q1 2018, an estimated $75K.
Cumberland Partners first reported a position in Stein Mart Inc in Q1 2016 and held it in 8 quarters.
Cumberland Partners's Stein Mart Inc position peaked at $196K in Q1 2017.
56 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2018.

Based on Cumberland Partners's 13F filing for Q1 2018, filed 10 May 2018.