FIM
SMRT

Foresters Investment Management’s Stein Mart Inc SMRT Stock Holding History

Foresters Investment Management’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
-1,199,940
Closed -$6.72M – 413
2016
Q4 		$6.72M Buy
1,199,940
+1,000
+0.1% +$5.79K 0.12% 203
2016
Q3 		$7.61M Buy
1,198,940
+3,450
+0.3% +$28K 0.14% 180
2016
Q2 		$9.23M Buy
1,195,490
+37,690
+3% +$263K 0.18% 162
2016
Q1 		$8.49M Buy
1,157,800
+203,200
+21% +$1.44M 0.17% 158
2015
Q4 		$6.42M Buy
954,600
+5,200
+0.5% +$41.5K 0.13% 178
2015
Q3 		$9.19M Buy
949,400
+110,800
+13% +$1.14M 0.2% 148
2015
Q2 		$8.78M Buy
838,600
+118,200
+16% +$1.36M 0.17% 164
2015
Q1 		$8.97M Buy
+720,400
New +$10.2M 0.17% 160

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foresters Investment Management's SMRT Position: Q1 2017 in Review

Foresters Investment Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 1,199,940 shares — an estimated $6.72M sold.

Foresters Investment Management first reported a position in SMRT in Q1 2015 and held it in 8 quarters. The position peaked at $9.23M in Q2 2016. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • Foresters Investment Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • Foresters Investment Management sold 1,199,940 Stein Mart Inc shares in Q1 2017, an estimated $6.72M.
  • Foresters Investment Management first reported a position in Stein Mart Inc in Q1 2015 and held it in 8 quarters.
  • Foresters Investment Management's Stein Mart Inc position peaked at $9.23M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.