LPL Financial
SMRT

LPL Financial’s Stein Mart Inc SMRT Stock Holding History

LPL Financial’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
2015
Q4 		– Sell
-10,809
Closed -$100K – 3276
2015
Q3 		$100K Buy
+10,809
New +$111K ﹤0.01% 2650

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's SMRT Position: Q4 2015 in Review

LPL Financial sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 10,809 shares — an estimated $100K sold.

LPL Financial first reported a position in SMRT in Q3 2015 and held it in 1 quarter. The position peaked at $100K in Q3 2015. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • LPL Financial reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 10,809 Stein Mart Inc shares in Q4 2015, an estimated $100K.
  • LPL Financial first reported a position in Stein Mart Inc in Q3 2015 and held it in 1 quarter.
  • LPL Financial's Stein Mart Inc position peaked at $100K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.