PI
SMRT

PineBridge Investments’s Stein Mart Inc SMRT Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-4,103
Closed -$7K – 1215
2017
Q2 		$7K Buy
4,103
+66
+2% +$130 ﹤0.01% 1124
2017
Q1 		$12K Buy
4,037
+101
+3% +$358 ﹤0.01% 1099
2016
Q4 		$21K Hold
3,936
– – ﹤0.01% 1137
2016
Q3 		$25K Buy
3,936
+500
+15% +$4.06K ﹤0.01% 1044
2016
Q2 		$27K Hold
3,436
– – ﹤0.01% 1048
2016
Q1 		$25K Sell
3,436
-488
-12% -$3.46K ﹤0.01% 1039
2015
Q4 		$27K Buy
3,924
+242
+7% +$1.93K ﹤0.01% 1030
2015
Q3 		$35K Buy
3,682
+360
+11% +$3.71K ﹤0.01% 1008
2015
Q2 		$34K Sell
3,322
-3,686
-53% -$42.4K ﹤0.01% 1010
2015
Q1 		$87K Buy
7,008
+614
+10% +$8.68K ﹤0.01% 935
2014
Q4 		$93K Buy
6,394
+282
+5% +$3.8K ﹤0.01% 930
2014
Q3 		$71K Buy
6,112
+1,704
+39% +$22K ﹤0.01% 922
2014
Q2 		$61K Sell
4,408
-2,721
-38% -$36.2K ﹤0.01% 902
2014
Q1 		$100K Sell
7,129
-714
-9% -$9.63K ﹤0.01% 936
2013
Q4 		$106K Buy
7,843
+4,492
+134% +$64.9K ﹤0.01% 945
2013
Q3 		$46K Buy
3,351
+447
+15% +$6.01K ﹤0.01% 946
2013
Q2 		$40K Buy
+2,904
New +$31.2K ﹤0.01% 974

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PineBridge Investments's SMRT Position: Q3 2017 in Review

PineBridge Investments sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 4,103 shares — an estimated $7K sold.

PineBridge Investments first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $106K in Q4 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • PineBridge Investments reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • PineBridge Investments sold 4,103 Stein Mart Inc shares in Q3 2017, an estimated $7K.
  • PineBridge Investments first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • PineBridge Investments's Stein Mart Inc position peaked at $106K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.