PTC
SMRT

Petrus Trust Company’s Stein Mart Inc SMRT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-56,230
Closed -$169K – 230
2017
Q1 		$169K Hold
56,230
– – 0.04% 168
2016
Q4 		$308K Buy
56,230
+23,351
+71% +$135K 0.08% 90
2016
Q3 		$209K Sell
32,879
-7,323
-18% -$59.4K 0.05% 137
2016
Q2 		$310K Sell
40,202
-531
-1% -$3.71K 0.07% 74
2016
Q1 		$299K Buy
40,733
+493
+1% +$3.5K 0.06% 92
2015
Q4 		$271K Buy
40,240
+25,227
+168% +$201K 0.06% 82
2015
Q3 		$145K Hold
15,013
– – 0.03% 108
2015
Q2 		$157K Buy
+15,013
New +$173K 0.04% 76

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's SMRT Position: Q2 2017 in Review

Petrus Trust Company sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 56,230 shares — an estimated $169K sold.

Petrus Trust Company first reported a position in SMRT in Q2 2015 and held it in 8 quarters. The position peaked at $310K in Q2 2016. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Petrus Trust Company reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 56,230 Stein Mart Inc shares in Q2 2017, an estimated $169K.
  • Petrus Trust Company first reported a position in Stein Mart Inc in Q2 2015 and held it in 8 quarters.
  • Petrus Trust Company's Stein Mart Inc position peaked at $310K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.