RhumbLine Advisers
SMRT

RhumbLine Advisers’s Stein Mart Inc SMRT Stock Holding History

RhumbLine Advisers’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
-25,679
Closed -$43K – 2905
2017
Q2 		$43K Sell
25,679
-27,992
-52% -$55.3K ﹤0.01% 2919
2017
Q1 		$162K Buy
53,671
+9,998
+23% +$35.4K ﹤0.01% 2706
2016
Q4 		$239K Buy
43,673
+3,014
+7% +$17.5K ﹤0.01% 2601
2016
Q3 		$258K Buy
40,659
+2,105
+5% +$17.1K ﹤0.01% 2557
2016
Q2 		$298K Sell
38,554
-14,137
-27% -$98.7K ﹤0.01% 2538
2016
Q1 		$386K Buy
52,691
+5,520
+12% +$39.1K ﹤0.01% 2384
2015
Q4 		$317K Buy
47,171
+1,255
+3% +$10K ﹤0.01% 2545
2015
Q3 		$444K Buy
45,916
+2,144
+5% +$22.1K ﹤0.01% 2315
2015
Q2 		$458K Buy
43,772
+290
+0.7% +$3.33K ﹤0.01% 2392
2015
Q1 		$541K Sell
43,482
-1,000
-2% -$14.1K ﹤0.01% 2262
2014
Q4 		$650K Buy
44,482
+3,250
+8% +$43.8K ﹤0.01% 2104
2014
Q3 		$476K Hold
41,232
– – ﹤0.01% 2240
2014
Q2 		$573K Buy
41,232
+4,648
+13% +$61.8K ﹤0.01% 2186
2014
Q1 		$513K Sell
36,584
-1,340
-4% -$18.1K ﹤0.01% 2215
2013
Q4 		$510K Sell
37,924
-1,400
-4% -$20.2K ﹤0.01% 2246
2013
Q3 		$540K Sell
39,324
-418
-1% -$5.62K ﹤0.01% 2162
2013
Q2 		$542K Buy
+39,742
New +$427K ﹤0.01% 2190

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

RhumbLine Advisers's SMRT Position: Q3 2017 in Review

RhumbLine Advisers sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 25,679 shares — an estimated $43K sold.

RhumbLine Advisers first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $650K in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • RhumbLine Advisers reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 25,679 Stein Mart Inc shares in Q3 2017, an estimated $43K.
  • RhumbLine Advisers first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • RhumbLine Advisers's Stein Mart Inc position peaked at $650K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.