OSAM
SMRT

O'Shaughnessy Asset Management’s Stein Mart Inc SMRT Stock Holding History

O'Shaughnessy Asset Management’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
2014
Q1 		– Sell
-168
Closed -$2K – 1090
2013
Q4 		$2K Hold
168
– – ﹤0.01% 920
2013
Q3 		$2K Sell
168
-252
-60% -$3.39K ﹤0.01% 889
2013
Q2 		$6K Buy
+420
New +$4.51K ﹤0.01% 776

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's SMRT Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2014, closing a stake of 168 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in SMRT in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 117 funds tracked by Wall St. Rank hold SMRT as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining Stein Mart Inc position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 168 Stein Mart Inc shares in Q1 2014, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Stein Mart Inc position peaked at $6K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.