First Trust Advisors
SMRT

First Trust Advisors’s Stein Mart Inc SMRT Stock Holding History

First Trust Advisors’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
-24,825
Closed -$42K – 2494
2017
Q2 		$42K Sell
24,825
-160,272
-87% -$316K ﹤0.01% 2357
2017
Q1 		$557K Buy
185,097
+150,392
+433% +$533K ﹤0.01% 2051
2016
Q4 		$190K Buy
34,705
+17,879
+106% +$104K ﹤0.01% 2369
2016
Q3 		$107K Buy
16,826
+1,507
+10% +$12.2K ﹤0.01% 2278
2016
Q2 		$118K Sell
15,319
-121,200
-89% -$847K ﹤0.01% 2228
2016
Q1 		$1M Buy
136,519
+69,016
+102% +$489K ﹤0.01% 1674
2015
Q4 		$454K Sell
67,503
-9,549
-12% -$76.2K ﹤0.01% 2005
2015
Q3 		$746K Sell
77,052
-104,994
-58% -$1.08M ﹤0.01% 1831
2015
Q2 		$1.91M Buy
182,046
+122,697
+207% +$1.41M ﹤0.01% 1570
2015
Q1 		$739K Sell
59,349
-93,619
-61% -$1.32M ﹤0.01% 1844
2014
Q4 		$2.24M Buy
152,968
+16,319
+12% +$220K 0.01% 1386
2014
Q3 		$1.58M Buy
136,649
+6,245
+5% +$80.7K 0.01% 1518
2014
Q2 		$1.81M Sell
130,404
-23,504
-15% -$313K 0.01% 1409
2014
Q1 		$2.16M Buy
153,908
+32,540
+27% +$439K 0.01% 1341
2013
Q4 		$1.63M Buy
121,368
+38,274
+46% +$553K 0.01% 1440
2013
Q3 		$1.14M Sell
83,094
-73,569
-47% -$989K 0.01% 1501
2013
Q2 		$2.14M Buy
+156,663
New +$1.68M 0.01% 1149

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

First Trust Advisors's SMRT Position: Q3 2017 in Review

First Trust Advisors sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 24,825 shares — an estimated $42K sold.

First Trust Advisors first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $2.24M in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • First Trust Advisors reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 24,825 Stein Mart Inc shares in Q3 2017, an estimated $42K.
  • First Trust Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Stein Mart Inc position peaked at $2.24M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.