DADC
SMRT

D.A. Davidson & Co’s Stein Mart Inc SMRT Stock Holding History

D.A. Davidson & Co’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
-300
Closed – – 2184
2017
Q2 		$0 Hold
300
– – ﹤0.01% 2471
2017
Q1 		$0 Buy
+300
New +$1.06K ﹤0.01% 2544

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

D.A. Davidson & Co's SMRT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 300 shares.

D.A. Davidson & Co first reported a position in SMRT in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Stein Mart Inc shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in Stein Mart Inc in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Stein Mart Inc position peaked at $0 in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.