HM
SMRT

Harvest Management’s Stein Mart Inc SMRT Stock Holding History

Harvest 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
2013
Q3 		– Sell
-60,000
Closed -$819K – 102
2013
Q2 		$819K Buy
+60,000
New +$644K 1.13% 31

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Management's SMRT Position: Q3 2013 in Review

Harvest Management sold out of Stein Mart Inc (SMRT) in Q3 2013, closing a stake of 60,000 shares — an estimated $819K sold.

Harvest Management first reported a position in SMRT in Q2 2013 and held it in 1 quarter. The position peaked at $819K in Q2 2013. 116 funds tracked by Wall St. Rank hold SMRT as of Q3 2013.

  • Harvest Management reported no remaining Stein Mart Inc position as of Q3 2013 after selling out during the quarter.
  • Harvest Management sold 60,000 Stein Mart Inc shares in Q3 2013, an estimated $819K.
  • Harvest Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 1 quarter.
  • Harvest Management's Stein Mart Inc position peaked at $819K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2013.

Based on Harvest Management's 13F filing for Q3 2013, filed 12 Nov 2013.