FDS
SMRT

First Dallas Securities’s Stein Mart Inc SMRT Stock Holding History

First Dallas Securities’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
2015
Q2 		– Sell
-17,330
Closed -$216K – 117
2015
Q1 		$216K Buy
17,330
+200
+1% +$2.83K 0.15% 89
2014
Q4 		$251K Sell
17,130
-2,570
-13% -$34.7K 0.16% 84
2014
Q3 		$228K Sell
19,700
-800
-4% -$10.3K 0.14% 95
2014
Q2 		$285K Buy
20,500
+9,800
+92% +$130K 0.17% 84
2014
Q1 		$150K Buy
+10,700
New +$144K 0.1% 85

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

First Dallas Securities's SMRT Position: Q2 2015 in Review

First Dallas Securities sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 17,330 shares — an estimated $216K sold.

First Dallas Securities first reported a position in SMRT in Q1 2014 and held it in 5 quarters. The position peaked at $285K in Q2 2014. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • First Dallas Securities reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
  • First Dallas Securities sold 17,330 Stein Mart Inc shares in Q2 2015, an estimated $216K.
  • First Dallas Securities first reported a position in Stein Mart Inc in Q1 2014 and held it in 5 quarters.
  • First Dallas Securities's Stein Mart Inc position peaked at $285K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.