HFS
SMRT

HL Financial Services’s Stein Mart Inc SMRT Stock Holding History

HL Financial Services’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
2016
Q2 		– Sell
-27,875
Closed -$204K – 684
2016
Q1 		$204K Sell
27,875
-44
-0.2% -$312 0.01% 619
2015
Q4 		$188K Buy
27,919
+2,444
+10% +$19.5K ﹤0.01% 620
2015
Q3 		$247K Buy
+25,475
New +$263K 0.01% 548

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HL Financial Services's SMRT Position: Q2 2016 in Review

HL Financial Services sold out of Stein Mart Inc (SMRT) in Q2 2016, closing a stake of 27,875 shares — an estimated $204K sold.

HL Financial Services first reported a position in SMRT in Q3 2015 and held it in 3 quarters. The position peaked at $247K in Q3 2015. 117 funds tracked by Wall St. Rank hold SMRT as of Q2 2016.

  • HL Financial Services reported no remaining Stein Mart Inc position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 27,875 Stein Mart Inc shares in Q2 2016, an estimated $204K.
  • HL Financial Services first reported a position in Stein Mart Inc in Q3 2015 and held it in 3 quarters.
  • HL Financial Services's Stein Mart Inc position peaked at $247K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.