MCM
SMRT

Manchester Capital Management’s Stein Mart Inc SMRT Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-13,090
Closed -$191K – 966
2014
Q4 		$191K Sell
13,090
-2,540
-16% -$34.3K 0.02% 372
2014
Q3 		$181K Hold
15,630
– – 0.02% 371
2014
Q2 		$217K Hold
15,630
– – 0.03% 349
2014
Q1 		$219K Buy
15,630
+4,350
+39% +$58.7K 0.04% 320
2013
Q4 		$152K Buy
+11,280
New +$163K 0.02% 396

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's SMRT Position: Q1 2015 in Review

Manchester Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2015, closing a stake of 13,090 shares — an estimated $191K sold.

Manchester Capital Management first reported a position in SMRT in Q4 2013 and held it in 5 quarters. The position peaked at $219K in Q1 2014. 140 funds tracked by Wall St. Rank hold SMRT as of Q1 2015.

  • Manchester Capital Management reported no remaining Stein Mart Inc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 13,090 Stein Mart Inc shares in Q1 2015, an estimated $191K.
  • Manchester Capital Management first reported a position in Stein Mart Inc in Q4 2013 and held it in 5 quarters.
  • Manchester Capital Management's Stein Mart Inc position peaked at $219K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.