RHBC
SMRT

R.H. Bluestein & Co’s Stein Mart Inc SMRT Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-20,000
Closed -$249K – 365
2015
Q1 		$249K Buy
+20,000
New +$283K 0.02% 294

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

R.H. Bluestein & Co's SMRT Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 20,000 shares — an estimated $249K sold.

R.H. Bluestein & Co first reported a position in SMRT in Q1 2015 and held it in 1 quarter. The position peaked at $249K in Q1 2015. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 20,000 Stein Mart Inc shares in Q2 2015, an estimated $249K.
  • R.H. Bluestein & Co first reported a position in Stein Mart Inc in Q1 2015 and held it in 1 quarter.
  • R.H. Bluestein & Co's Stein Mart Inc position peaked at $249K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.