LIA
SMRT

LS Investment Advisors’s Stein Mart Inc SMRT Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-966
Closed -$2K – 1885
2017
Q2 		$2K Hold
966
– – ﹤0.01% 1830
2017
Q1 		$3K Hold
966
– – ﹤0.01% 1799
2016
Q4 		$5K Hold
966
– – ﹤0.01% 1759
2016
Q3 		$6K Hold
966
– – ﹤0.01% 1731
2016
Q2 		$7K Hold
966
– – ﹤0.01% 1708
2016
Q1 		$7K Hold
966
– – ﹤0.01% 1689
2015
Q4 		$7K Hold
966
– – ﹤0.01% 1716
2015
Q3 		$9K Hold
966
– – ﹤0.01% 1672
2015
Q2 		$10K Buy
+966
New +$11.1K ﹤0.01% 1673

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LS Investment Advisors's SMRT Position: Q3 2017 in Review

LS Investment Advisors sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 966 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in SMRT in Q2 2015 and held it in 9 quarters. The position peaked at $10K in Q2 2015. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • LS Investment Advisors reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • LS Investment Advisors sold 966 Stein Mart Inc shares in Q3 2017, an estimated $2K.
  • LS Investment Advisors first reported a position in Stein Mart Inc in Q2 2015 and held it in 9 quarters.
  • LS Investment Advisors's Stein Mart Inc position peaked at $10K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.