OFI Advisors’s Stein Mart Inc SMRT Stock Holding History

OFI Advisors’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	$650K	Sell	67,132 -1,552	-2%	-$16K	0.04%	551
2015 Q2	$719K	Buy	68,684 +11,390	+20%	+$131K	0.04%	549
2015 Q1	$713K	Buy	57,294 +16,125	+39%	+$228K	0.04%	546
2014 Q4	$602K	Sell	41,169 -6,103	-13%	-$82.3K	0.04%	594
2014 Q3	$546K	Buy	47,272 +5,395	+13%	+$69.7K	0.04%	578
2014 Q2	$582K	Buy	41,877 +3,591	+9%	+$47.8K	0.04%	556
2014 Q1	$536K	Buy	38,286 +993	+3%	+$13.4K	0.04%	546
2013 Q4	$502K	Buy	37,293 +8,322	+29%	+$120K	0.04%	548
2013 Q3	$397K	Buy	28,971 +1,468	+5%	+$19.7K	0.04%	570
2013 Q2	$375K	Buy	+27,503	New	+$295K	0.04%	516

Other funds holding SMRT

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

OFI Advisors's SMRT Position: Q3 2015 in Review

OFI Advisors reduced its Stein Mart Inc (SMRT) stake by 2.3% in Q3 2015, selling an estimated $16K and leaving 67,132 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #551.

OFI Advisors first reported a position in SMRT in Q2 2013 and has held it in 10 quarters since. The position peaked at $719K in Q2 2015. 127 funds tracked by Wall St. Rank hold SMRT as of Q3 2015.

OFI Advisors held 67,132 shares of Stein Mart Inc worth $650K as of Q3 2015.
OFI Advisors sold 1,552 Stein Mart Inc shares in Q3 2015, an estimated $16K.
Stein Mart Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #551 holding.
OFI Advisors first reported a position in Stein Mart Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Stein Mart Inc position peaked at $719K in Q2 2015.
127 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.