Prudential Financial
SMRT

Prudential Financial’s Stein Mart Inc SMRT Stock Holding History

Prudential Financial’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
-45,799
Closed -$77K – 2389
2017
Q2 		$77K Sell
45,799
-16,279
-26% -$32.1K ﹤0.01% 2312
2017
Q1 		$187K Sell
62,078
-11,900
-16% -$42.1K ﹤0.01% 2251
2016
Q4 		$405K Buy
73,978
+18,160
+33% +$105K ﹤0.01% 2077
2016
Q3 		$354K Sell
55,818
-18,940
-25% -$154K ﹤0.01% 2090
2016
Q2 		$577K Buy
74,758
+6,700
+10% +$46.8K ﹤0.01% 1990
2016
Q1 		$499K Buy
68,058
+1,800
+3% +$12.8K ﹤0.01% 1998
2015
Q4 		$446K Buy
66,258
+900
+1% +$7.18K ﹤0.01% 1999
2015
Q3 		$633K Sell
65,358
-11,078
-14% -$114K ﹤0.01% 1896
2015
Q2 		$800K Sell
76,436
-15,500
-17% -$178K ﹤0.01% 1874
2015
Q1 		$1.15M Buy
91,936
+29,778
+48% +$421K ﹤0.01% 1786
2014
Q4 		$909K Buy
62,158
+3,400
+6% +$45.8K ﹤0.01% 1770
2014
Q3 		$679K Sell
58,758
-16,973
-22% -$219K ﹤0.01% 1846
2014
Q2 		$1.05M Buy
75,731
+673
+0.9% +$8.95K ﹤0.01% 1794
2014
Q1 		$1.05M Buy
75,058
+300
+0.4% +$4.05K ﹤0.01% 1729
2013
Q4 		$1M Sell
74,758
-6,600
-8% -$95.4K ﹤0.01% 1751
2013
Q3 		$1.12M Sell
81,358
-55,400
-41% -$744K ﹤0.01% 1696
2013
Q2 		$1.87M Buy
+136,758
New +$1.47M ﹤0.01% 1407

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

Prudential Financial's SMRT Position: Q3 2017 in Review

Prudential Financial sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 45,799 shares — an estimated $77K sold.

Prudential Financial first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q2 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Prudential Financial reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Prudential Financial sold 45,799 Stein Mart Inc shares in Q3 2017, an estimated $77K.
  • Prudential Financial first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Stein Mart Inc position peaked at $1.87M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

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