First Quadrant’s Stein Mart Inc SMRT Stock Holding History

First Quadrant’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 Q1	–	Sell	-31,830	Closed	-$174K	–	860
2016 Q4	$174K	Hold	31,830	–	–	﹤0.01%	655
2016 Q3	$202K	Buy	+31,830	New	+$258K	﹤0.01%	644
2015 Q4	–	Sell	-3,500	Closed	-$34K	–	860
2015 Q3	$34K	Hold	3,500	–	–	﹤0.01%	709
2015 Q2	$37K	Hold	3,500	–	–	﹤0.01%	699
2015 Q1	$44K	Hold	3,500	–	–	﹤0.01%	662
2014 Q4	$51K	Hold	3,500	–	–	﹤0.01%	660
2014 Q3	$40K	Hold	3,500	–	–	﹤0.01%	698
2014 Q2	$49K	Hold	3,500	–	–	﹤0.01%	704
2014 Q1	$49K	Sell	3,500 -3,400	-49%	-$45.9K	﹤0.01%	641
2013 Q4	$93K	Hold	6,900	–	–	﹤0.01%	627
2013 Q3	$95K	Hold	6,900	–	–	﹤0.01%	614
2013 Q2	$94K	Buy	+6,900	New	+$74.1K	﹤0.01%	604

Other funds holding SMRT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

First Quadrant's SMRT Position: Q1 2017 in Review

First Quadrant sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 31,830 shares — an estimated $174K sold.

First Quadrant first reported a position in SMRT in Q2 2013 and held it in 12 quarters. The position peaked at $202K in Q3 2016. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

First Quadrant reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 31,830 Stein Mart Inc shares in Q1 2017, an estimated $174K.
First Quadrant first reported a position in Stein Mart Inc in Q2 2013 and held it in 12 quarters.
First Quadrant's Stein Mart Inc position peaked at $202K in Q3 2016.
115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.