Fuller & Thaler Asset Management
SMRT

Fuller & Thaler Asset Management’s Stein Mart Inc SMRT Stock Holding History

Fuller & Thaler Asset 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
-368,042
Closed -$2.02M – 772
2016
Q4 		$2.02M Hold
368,042
– – 0.03% 204
2016
Q3 		$2.34M Sell
368,042
-10,800
-3% -$87.6K 0.04% 185
2016
Q2 		$2.92M Hold
378,842
– – 0.05% 163
2016
Q1 		$2.78M Buy
+378,842
New +$2.69M 0.05% 163

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

Fuller & Thaler Asset Management's SMRT Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 368,042 shares — an estimated $2.02M sold.

Fuller & Thaler Asset Management first reported a position in SMRT in Q1 2016 and held it in 4 quarters. The position peaked at $2.92M in Q2 2016. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 368,042 Stein Mart Inc shares in Q1 2017, an estimated $2.02M.
  • Fuller & Thaler Asset Management first reported a position in Stein Mart Inc in Q1 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Stein Mart Inc position peaked at $2.92M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.