Principal Financial Group
SMRT

Principal Financial Group’s Stein Mart Inc SMRT Stock Holding History

Principal Financial 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
Q3 		– Sell
-236,851
Closed -$400K – 2260
2017
Q2 		$400K Buy
236,851
+1,592
+0.7% +$3.14K ﹤0.01% 1993
2017
Q1 		$708K Buy
235,259
+8,270
+4% +$29.3K ﹤0.01% 1868
2016
Q4 		$1.24M Buy
226,989
+3,037
+1% +$17.6K ﹤0.01% 1783
2016
Q3 		$1.42M Buy
223,952
+15,098
+7% +$122K ﹤0.01% 1721
2016
Q2 		$1.61M Buy
208,854
+8,640
+4% +$60.3K ﹤0.01% 1692
2016
Q1 		$1.47M Buy
200,214
+7,806
+4% +$55.4K ﹤0.01% 1677
2015
Q4 		$1.29M Buy
192,408
+7,132
+4% +$56.9K ﹤0.01% 1717
2015
Q3 		$1.79M Buy
185,276
+11,065
+6% +$114K ﹤0.01% 1671
2015
Q2 		$1.82M Sell
174,211
-1,217
-0.7% -$14K ﹤0.01% 1700
2015
Q1 		$2.18M Buy
175,428
+3,931
+2% +$55.6K ﹤0.01% 1643
2014
Q4 		$2.51M Buy
171,497
+1,175
+0.7% +$15.8K ﹤0.01% 1637
2014
Q3 		$1.97M Sell
170,322
-1,220
-0.7% -$15.8K ﹤0.01% 1656
2014
Q2 		$2.38M Sell
171,542
-476,101
-74% -$6.33M ﹤0.01% 1647
2014
Q1 		$9.07M Sell
647,643
-5,832
-0.9% -$78.7K 0.02% 977
2013
Q4 		$8.79M Buy
653,475
+75,024
+13% +$1.08M 0.02% 970
2013
Q3 		$7.94M Buy
578,451
+62,670
+12% +$842K 0.02% 965
2013
Q2 		$7.04M Buy
+515,781
New +$5.54M 0.02% 976

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

Principal Financial Group's SMRT Position: Q3 2017 in Review

Principal Financial Group sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 236,851 shares — an estimated $400K sold.

Principal Financial Group first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $9.07M in Q1 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Principal Financial Group reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Principal Financial Group sold 236,851 Stein Mart Inc shares in Q3 2017, an estimated $400K.
  • Principal Financial Group first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Principal Financial Group's Stein Mart Inc position peaked at $9.07M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.