Lord, Abbett & Co
SMRT

Lord, Abbett & Co’s Stein Mart Inc SMRT Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-128,100
Closed -$1.72M – 1105
2013
Q4 		$1.72M Sell
128,100
-30,033
-19% -$434K ﹤0.01% 996
2013
Q3 		$2.17M Sell
158,133
-251,067
-61% -$3.37M 0.01% 948
2013
Q2 		$5.59M Buy
+409,200
New +$4.4M 0.01% 775

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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

Lord, Abbett & Co's SMRT Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Stein Mart Inc (SMRT) in Q1 2014, closing a stake of 128,100 shares — an estimated $1.72M sold.

Lord, Abbett & Co first reported a position in SMRT in Q2 2013 and held it in 3 quarters. The position peaked at $5.59M in Q2 2013. 117 funds tracked by Wall St. Rank hold SMRT as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Stein Mart Inc position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 128,100 Stein Mart Inc shares in Q1 2014, an estimated $1.72M.
  • Lord, Abbett & Co first reported a position in Stein Mart Inc in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Stein Mart Inc position peaked at $5.59M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.