GAM
SMRT

Gemmer Asset Management’s Stein Mart Inc SMRT Stock Holding History

Gemmer 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
2015
Q4 		– Sell
-191
Closed -$2K – 1313
2015
Q3 		$2K Buy
191
+84
+79% +$866 ﹤0.01% 1154
2015
Q2 		$1K Sell
107
-43
-29% -$494 ﹤0.01% 1278
2015
Q1 		$2K Buy
150
+43
+40% +$608 ﹤0.01% 1232
2014
Q4 		$2K Hold
107
– – ﹤0.01% 1194
2014
Q3 		$1K Hold
107
– – ﹤0.01% 1345
2014
Q2 		$1K Hold
107
– – ﹤0.01% 1364
2014
Q1 		$1K Buy
+107
New +$1.44K ﹤0.01% 1351

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's SMRT Position: Q4 2015 in Review

Gemmer Asset Management sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 191 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in SMRT in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q3 2015. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • Gemmer Asset Management reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 191 Stein Mart Inc shares in Q4 2015, an estimated $2K.
  • Gemmer Asset Management first reported a position in Stein Mart Inc in Q1 2014 and held it in 7 quarters.
  • Gemmer Asset Management's Stein Mart Inc position peaked at $2K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.