MAA
SMRT

Managed Account Advisors’s Stein Mart Inc SMRT Stock Holding History

Managed Account 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
2015
Q2 		$430K Buy
41,024
+5,737
+16% +$65.9K ﹤0.01% 2331
2015
Q1 		$440K Buy
35,287
+108
+0.3% +$1.53K ﹤0.01% 2290
2014
Q4 		$514K Sell
35,179
-1,071
-3% -$14.4K ﹤0.01% 2199
2014
Q3 		$419K Sell
36,250
-341
-0.9% -$4.41K ﹤0.01% 2212
2014
Q2 		$508K Buy
36,591
+3,464
+10% +$46.1K ﹤0.01% 2157
2014
Q1 		$464K Buy
33,127
+17,976
+119% +$243K ﹤0.01% 2115
2013
Q4 		$204K Buy
+15,151
New +$219K ﹤0.01% 2204

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Managed Account Advisors's SMRT Position: Q2 2015 in Review

Managed Account Advisors increased its Stein Mart Inc (SMRT) stake by 16% in Q2 2015, buying an estimated $65.9K and bringing the position to 41,024 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Managed Account Advisors first reported a position in SMRT in Q4 2013 and has held it in 7 quarters since. The position peaked at $514K in Q4 2014. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • Managed Account Advisors held 41,024 shares of Stein Mart Inc worth $430K as of Q2 2015.
  • Managed Account Advisors bought 5,737 Stein Mart Inc shares in Q2 2015, an estimated $65.9K.
  • Stein Mart Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2331 holding.
  • Managed Account Advisors first reported a position in Stein Mart Inc in Q4 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's Stein Mart Inc position peaked at $514K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.