LCOV
SMRT

London Company of Virginia’s Stein Mart Inc SMRT Stock Holding History

London Company of Virginia’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
2017
Q2 		– Sell
-10,600
Closed -$32K – 143
2017
Q1 		$32K Hold
10,600
– – ﹤0.01% 139
2016
Q4 		$58K Buy
+10,600
New +$61.4K ﹤0.01% 128
2016
Q3 		– Sell
-10,600
Closed -$82K – 129
2016
Q2 		$82K Hold
10,600
– – ﹤0.01% 122
2016
Q1 		$78K Buy
+10,600
New +$75.2K ﹤0.01% 119

Other funds holding SMRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

London Company of Virginia's SMRT Position: Q2 2017 in Review

London Company of Virginia sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 10,600 shares — an estimated $32K sold.

London Company of Virginia first reported a position in SMRT in Q1 2016 and held it in 4 quarters. The position peaked at $82K in Q2 2016. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • London Company of Virginia reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • London Company of Virginia sold 10,600 Stein Mart Inc shares in Q2 2017, an estimated $32K.
  • London Company of Virginia first reported a position in Stein Mart Inc in Q1 2016 and held it in 4 quarters.
  • London Company of Virginia's Stein Mart Inc position peaked at $82K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.