GC
SMRT

Globeflex Capital’s Stein Mart Inc SMRT Stock Holding History

Globeflex Capital’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
-78
Closed -$1K – 535
2015
Q3 		$1K Buy
+78
New +$804 ﹤0.01% 473
2014
Q2 		– Sell
-261
Closed -$3K – 700
2014
Q1 		$3K Hold
261
– – ﹤0.01% 418
2013
Q4 		$3K Hold
261
– – ﹤0.01% 424
2013
Q3 		$3K Hold
261
– – ﹤0.01% 408
2013
Q2 		$3K Buy
+261
New +$2.8K ﹤0.01% 407

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

Globeflex Capital's SMRT Position: Q4 2015 in Review

Globeflex Capital sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 78 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SMRT in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • Globeflex Capital reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 78 Stein Mart Inc shares in Q4 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Stein Mart Inc in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Stein Mart Inc position peaked at $3K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.