RJA
SMRT

Raymond James & Associates’s Stein Mart Inc SMRT Stock Holding History

Raymond James & Associates’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
2019
Q4 		– Sell
-61,335
Closed -$49K – 3790
2019
Q3 		$49K Sell
61,335
-1,000
-2% -$791 ﹤0.01% 3473
2019
Q2 		$54K Sell
62,335
-20,042
-24% -$18.2K ﹤0.01% 3494
2019
Q1 		$82K Buy
82,377
+5,875
+8% +$6.64K ﹤0.01% 3428
2018
Q4 		$82K Sell
76,502
-5,010
-6% -$8.61K ﹤0.01% 3334
2018
Q3 		$192K Sell
81,512
-50,396
-38% -$116K ﹤0.01% 3304
2018
Q2 		$323K Buy
131,908
+20,377
+18% +$51.3K ﹤0.01% 2974
2018
Q1 		$170K Buy
111,531
+40,896
+58% +$38.3K ﹤0.01% 3176
2017
Q4 		$82K Sell
70,635
-104,339
-60% -$121K ﹤0.01% 3234
2017
Q3 		$227K Hold
174,974
– – ﹤0.01% 2969
2017
Q2 		$296K Buy
174,974
+73,128
+72% +$144K ﹤0.01% 2731
2017
Q1 		$307K Buy
101,846
+4,643
+5% +$16.4K ﹤0.01% 2693
2016
Q4 		$533K Buy
97,203
+786
+0.8% +$4.55K ﹤0.01% 2300
2016
Q3 		$612K Buy
96,417
+5,000
+5% +$40.6K ﹤0.01% 2144
2016
Q2 		$706K Hold
91,417
– – ﹤0.01% 1930
2016
Q1 		$670K Buy
91,417
+13,302
+17% +$94.3K ﹤0.01% 1886
2015
Q4 		$526K Buy
78,115
+7,300
+10% +$58.3K ﹤0.01% 1966
2015
Q3 		$685K Hold
70,815
– – ﹤0.01% 1789
2015
Q2 		$741K Buy
70,815
+20,186
+40% +$232K ﹤0.01% 1870
2015
Q1 		$630K Buy
50,629
+6,600
+15% +$93.3K ﹤0.01% 1925
2014
Q4 		$644K Hold
44,029
– – ﹤0.01% 1828
2014
Q3 		$509K Hold
44,029
– – ﹤0.01% 1852
2014
Q2 		$612K Hold
44,029
– – ﹤0.01% 1754
2014
Q1 		$617K Buy
44,029
+16,421
+59% +$222K ﹤0.01% 1686
2013
Q4 		$371K Buy
27,608
+2,368
+9% +$34.2K ﹤0.01% 1778
2013
Q3 		$346K Sell
25,240
-6,000
-19% -$80.6K ﹤0.01% 1741
2013
Q2 		$426K Buy
+31,240
New +$336K ﹤0.01% 1581

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's SMRT Position: Q4 2019 in Review

Raymond James & Associates sold out of Stein Mart Inc (SMRT) in Q4 2019, closing a stake of 61,335 shares — an estimated $49K sold.

Raymond James & Associates first reported a position in SMRT in Q2 2013 and held it in 26 quarters. The position peaked at $741K in Q2 2015. 37 funds tracked by Wall St. Rank hold SMRT as of Q4 2019.

  • Raymond James & Associates reported no remaining Stein Mart Inc position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 61,335 Stein Mart Inc shares in Q4 2019, an estimated $49K.
  • Raymond James & Associates first reported a position in Stein Mart Inc in Q2 2013 and held it in 26 quarters.
  • Raymond James & Associates's Stein Mart Inc position peaked at $741K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.