IMS
SMRT

Index Management Solutions’s Stein Mart Inc SMRT Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-16,448
Closed -$190K – 1062
2014
Q3 		$190K Buy
16,448
+4,018
+32% +$51.9K 0.02% 666
2014
Q2 		$173K Buy
12,430
+8,602
+225% +$114K 0.02% 684
2014
Q1 		$54K Buy
+3,828
New +$51.7K 0.01% 781

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
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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM

Index Management Solutions's SMRT Position: Q4 2014 in Review

Index Management Solutions sold out of Stein Mart Inc (SMRT) in Q4 2014, closing a stake of 16,448 shares — an estimated $190K sold.

Index Management Solutions first reported a position in SMRT in Q1 2014 and held it in 3 quarters. The position peaked at $190K in Q3 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2014.

  • Index Management Solutions reported no remaining Stein Mart Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 16,448 Stein Mart Inc shares in Q4 2014, an estimated $190K.
  • Index Management Solutions first reported a position in Stein Mart Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Stein Mart Inc position peaked at $190K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.