Manulife (Manufacturers Life Insurance)
SMRT

Manulife (Manufacturers Life Insurance)’s Stein Mart Inc SMRT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-1,286
Closed -$2K – 4404
2017
Q2 		$2K Sell
1,286
-10,368
-89% -$20.5K ﹤0.01% 4158
2017
Q1 		$35K Sell
11,654
-12,718
-52% -$45K ﹤0.01% 3428
2016
Q4 		$134K Buy
24,372
+472
+2% +$2.73K ﹤0.01% 3068
2016
Q3 		$151K Sell
23,900
-1,152
-5% -$9.35K ﹤0.01% 2986
2016
Q2 		$194K Buy
25,052
+3,833
+18% +$26.8K ﹤0.01% 2730
2016
Q1 		$155K Hold
21,219
– – ﹤0.01% 2779
2015
Q4 		$143 Hold
21,219
– – ﹤0.01% 2901
2015
Q3 		$206 Buy
21,219
+33
+0.2% +$340 ﹤0.01% 2632
2015
Q2 		$221 Buy
21,186
+1,798
+9% +$20.7K ﹤0.01% 2769
2015
Q1 		$241 Buy
19,388
+476
+3% +$6.73K ﹤0.01% 2592
2014
Q4 		$276 Sell
18,912
-212
-1% -$2.86K ﹤0.01% 2418
2014
Q3 		$221 Sell
19,124
-174
-0.9% -$2.25K ﹤0.01% 2576
2014
Q2 		$268K Sell
19,298
-2,768
-13% -$36.8K ﹤0.01% 2499
2014
Q1 		$309 Sell
22,066
-18
-0.1% -$243 ﹤0.01% 2415
2013
Q4 		$297 Buy
22,084
+293
+1% +$4.23K ﹤0.01% 2432
2013
Q3 		$299 Hold
21,791
– – ﹤0.01% 2340
2013
Q2 		$297K Buy
+21,791
New +$234K ﹤0.01% 2258

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $9.05B AUM 13.04% 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 $55.1B AUM 45.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SMRT Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 1,286 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $297K in Q2 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,286 Stein Mart Inc shares in Q3 2017, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Stein Mart Inc position peaked at $297K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.