Norges Bank’s Stein Mart Inc SMRT Stock Holding History

Norges Bank’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 Q1	–	Sell	-132,409	Closed	-$726K	–	2206
2016 Q4	$726K	Sell	132,409 -17,900	-12%	-$104K	﹤0.01%	2094
2016 Q3	$912K	Hold	150,309	–	–	﹤0.01%	2055
2016 Q2	$1.16M	Hold	150,309	–	–	﹤0.01%	2048
2016 Q1	$1.1M	Hold	150,309	–	–	﹤0.01%	2052
2015 Q4	$1.01M	Sell	150,309 -181,719	-55%	-$1.45M	﹤0.01%	2107
2015 Q3	$3.21M	Hold	332,028	–	–	﹤0.01%	1964
2015 Q2	$3.48M	Buy	332,028 +41,300	+14%	+$475K	﹤0.01%	1969
2015 Q1	$3.62M	Hold	290,728	–	–	﹤0.01%	1982
2014 Q4	$4.25M	Hold	290,728	–	–	﹤0.01%	1956
2014 Q3	$3.36M	Sell	290,728 -290,728	-50%	-$3.76M	﹤0.01%	2011
2014 Q2	$8.08M	Buy	581,456 +290,728	+100%	+$3.87M	﹤0.01%	1995
2014 Q1	$4.07M	Hold	290,728	–	–	﹤0.01%	1937
2013 Q4	$3.91M	Hold	290,728	–	–	﹤0.01%	1950
2013 Q3	$3.99M	Buy	290,728 +70,323	+32%	+$945K	﹤0.01%	1960
2013 Q2	$3.01M	Buy	+220,405	New	+$2.37M	﹤0.01%	2004

Other funds holding SMRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank's SMRT Position: Q1 2017 in Review

Norges Bank sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 132,409 shares — an estimated $726K sold.

Norges Bank first reported a position in SMRT in Q2 2013 and held it in 15 quarters. The position peaked at $8.08M in Q2 2014. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

Norges Bank reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 132,409 Stein Mart Inc shares in Q1 2017, an estimated $726K.
Norges Bank first reported a position in Stein Mart Inc in Q2 2013 and held it in 15 quarters.
Norges Bank's Stein Mart Inc position peaked at $8.08M in Q2 2014.
115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.