Fifth Third Bancorp
SMRT

Fifth Third Bancorp’s Stein Mart Inc SMRT Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-1,231
Closed -$10K – 2347
2016
Q2 		$10K Sell
1,231
-398
-24% -$2.78K ﹤0.01% 1818
2016
Q1 		$12K Sell
1,629
-81
-5% -$574 ﹤0.01% 1807
2015
Q4 		$12K Buy
1,710
+206
+14% +$1.64K ﹤0.01% 1888
2015
Q3 		$15K Buy
1,504
+232
+18% +$2.39K ﹤0.01% 1866
2015
Q2 		$13K Buy
1,272
+153
+14% +$1.76K ﹤0.01% 1980
2015
Q1 		$14K Sell
1,119
-2,112
-65% -$29.8K ﹤0.01% 1884
2014
Q4 		$47K Buy
3,231
+120
+4% +$1.62K ﹤0.01% 1422
2014
Q3 		$36K Hold
3,111
– – ﹤0.01% 1520
2014
Q2 		$43K Buy
3,111
+2,344
+306% +$31.2K ﹤0.01% 1485
2014
Q1 		$11K Buy
+767
New +$10.3K ﹤0.01% 1972

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's SMRT Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Stein Mart Inc (SMRT) in Q3 2016, closing a stake of 1,231 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in SMRT in Q1 2014 and held it in 10 quarters. The position peaked at $47K in Q4 2014. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Stein Mart Inc position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,231 Stein Mart Inc shares in Q3 2016, an estimated $10K.
  • Fifth Third Bancorp first reported a position in Stein Mart Inc in Q1 2014 and held it in 10 quarters.
  • Fifth Third Bancorp's Stein Mart Inc position peaked at $47K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.