PNC Financial Services Group
SMRT

PNC Financial Services Group’s Stein Mart Inc SMRT Stock Holding History

PNC Financial Services Group’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
-306
Closed -$1K – 4267
2017
Q1 		$1K Buy
+306
New +$1.08K ﹤0.01% 4070
2016
Q3 		– Sell
-111
Closed -$1K – 4420
2016
Q2 		$1K Sell
111
-4
-3% -$28 ﹤0.01% 4427
2016
Q1 		$1K Buy
115
+4
+4% +$28 ﹤0.01% 4428
2015
Q4 		$1K Hold
111
– – ﹤0.01% 4385
2015
Q3 		$1K Buy
111
+4
+4% +$41 ﹤0.01% 4532
2015
Q2 		$1K Sell
107
-3
-3% -$34 ﹤0.01% 4605
2015
Q1 		$1K Sell
110
-80
-42% -$1.13K ﹤0.01% 4571
2014
Q4 		$3K Sell
190
-30
-14% -$405 ﹤0.01% 3715
2014
Q3 		$2K Sell
220
-1,000
-82% -$12.9K ﹤0.01% 3722
2014
Q2 		$17K Hold
1,220
– – ﹤0.01% 2992
2014
Q1 		$18K Buy
1,220
+110
+10% +$1.48K ﹤0.01% 2886
2013
Q4 		$15K Hold
1,110
– – ﹤0.01% 2892
2013
Q3 		$15K Buy
1,110
+1,000
+909% +$13.4K ﹤0.01% 3009
2013
Q2 		$2K Buy
+110
New +$1.18K ﹤0.01% 3411

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

PNC Financial Services Group's SMRT Position: Q2 2017 in Review

PNC Financial Services Group sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 306 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in SMRT in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q1 2014. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • PNC Financial Services Group reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 306 Stein Mart Inc shares in Q2 2017, an estimated $1K.
  • PNC Financial Services Group first reported a position in Stein Mart Inc in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Stein Mart Inc position peaked at $18K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.