Nomura Holdings
SMRT

Nomura Holdings’s Stein Mart Inc SMRT Stock Holding History

Nomura Holdings’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
-21,559
Closed -$232K – 2078
2015
Q2 		$232K Sell
21,559
-899
-4% -$10.3K ﹤0.01% 1543
2015
Q1 		$281K Buy
+22,458
New +$317K ﹤0.01% 1369
2014
Q4 		– Sell
-11,580
Closed -$136K – 2868
2014
Q3 		$136K Sell
11,580
-3,897
-25% -$50.4K ﹤0.01% 2500
2014
Q2 		$214K Buy
+15,477
New +$206K ﹤0.01% 2344
2014
Q1 		– Sell
-20,613
Closed -$278K – 2991
2013
Q4 		$278K Buy
20,613
+10,193
+98% +$147K ﹤0.01% 1588
2013
Q3 		$143K Sell
10,420
-19,937
-66% -$268K ﹤0.01% 1999
2013
Q2 		$414K Buy
+30,357
New +$326K ﹤0.01% 1434

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

Nomura Holdings's SMRT Position: Q3 2015 in Review

Nomura Holdings sold out of Stein Mart Inc (SMRT) in Q3 2015, closing a stake of 21,559 shares — an estimated $232K sold.

Nomura Holdings first reported a position in SMRT in Q2 2013 and held it in 7 quarters. The position peaked at $414K in Q2 2013. 127 funds tracked by Wall St. Rank hold SMRT as of Q3 2015.

  • Nomura Holdings reported no remaining Stein Mart Inc position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 21,559 Stein Mart Inc shares in Q3 2015, an estimated $232K.
  • Nomura Holdings first reported a position in Stein Mart Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Stein Mart Inc position peaked at $414K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.