MFS
SMRT

MSI Financial Services’s Stein Mart Inc SMRT Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-7
Closed – – 3440
2015
Q2 		$0 Buy
+7
New +$80 ﹤0.01% 3324

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

MSI Financial Services's SMRT Position: Q3 2015 in Review

MSI Financial Services sold out of Stein Mart Inc (SMRT) in Q3 2015, closing a stake of 7 shares.

MSI Financial Services first reported a position in SMRT in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 127 funds tracked by Wall St. Rank hold SMRT as of Q3 2015.

  • MSI Financial Services reported no remaining Stein Mart Inc position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 7 Stein Mart Inc shares in Q3 2015.
  • MSI Financial Services first reported a position in Stein Mart Inc in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Stein Mart Inc position peaked at $0 in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.