ProShare Advisors
SMRT

ProShare Advisors’s Stein Mart Inc SMRT Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-11,625
Closed -$134K – 2193
2014
Q3 		$134K Sell
11,625
-2,865
-20% -$37K ﹤0.01% 2114
2014
Q2 		$201K Sell
14,490
-14,112
-49% -$188K ﹤0.01% 2170
2014
Q1 		$401K Buy
+28,602
New +$386K 0.01% 2035
2013
Q4 		– Sell
-18,128
Closed -$249K – 2062
2013
Q3 		$249K Sell
18,128
-589
-3% -$7.92K 0.01% 2041
2013
Q2 		$255K Buy
+18,717
New +$201K 0.01% 1849

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM

ProShare Advisors's SMRT Position: Q4 2014 in Review

ProShare Advisors sold out of Stein Mart Inc (SMRT) in Q4 2014, closing a stake of 11,625 shares — an estimated $134K sold.

ProShare Advisors first reported a position in SMRT in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q1 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2014.

  • ProShare Advisors reported no remaining Stein Mart Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,625 Stein Mart Inc shares in Q4 2014, an estimated $134K.
  • ProShare Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Stein Mart Inc position peaked at $401K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.