RBA
SMRT

Richard Bernstein Advisors’s Stein Mart Inc SMRT Stock Holding History

Richard Bernstein 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
2015
Q4 		– Sell
-7,388
Closed -$72K – 155
2015
Q3 		$72K Hold
7,388
– – 0.01% 155
2015
Q2 		$77K Hold
7,388
– – 0.01% 190
2015
Q1 		$92K Hold
7,388
– – 0.01% 233
2014
Q4 		$108K Hold
7,388
– – 0.01% 258
2014
Q3 		$85K Buy
+7,388
New +$95.5K 0.01% 280

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's SMRT Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 7,388 shares — an estimated $72K sold.

Richard Bernstein Advisors first reported a position in SMRT in Q3 2014 and held it in 5 quarters. The position peaked at $108K in Q4 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • Richard Bernstein Advisors reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 7,388 Stein Mart Inc shares in Q4 2015, an estimated $72K.
  • Richard Bernstein Advisors first reported a position in Stein Mart Inc in Q3 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's Stein Mart Inc position peaked at $108K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.