RFC
SMRT

Russell Frank Company’s Stein Mart Inc SMRT Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-39,732
Closed -$272K – 3076
2015
Q4 		$272K Sell
39,732
-45,017
-53% -$359K ﹤0.01% 2635
2015
Q3 		$821K Sell
84,749
-4,474
-5% -$46.1K ﹤0.01% 2284
2015
Q2 		$934K Sell
89,223
-68,201
-43% -$784K ﹤0.01% 2341
2015
Q1 		$1.96M Buy
157,424
+156,054
+11,391% +$2.21M ﹤0.01% 1786
2014
Q4 		$20K Hold
1,370
– – ﹤0.01% 2872
2014
Q3 		$16K Buy
+1,370
New +$17.7K ﹤0.01% 2798
2014
Q1 		– Sell
-5,800
Closed -$73K – 2909
2013
Q4 		$73K Sell
5,800
-121,332
-95% -$1.75M ﹤0.01% 2698
2013
Q3 		$1.74M Sell
127,132
-56,086
-31% -$754K ﹤0.01% 1935
2013
Q2 		$2.5M Buy
+183,218
New +$1.97M ﹤0.01% 1636

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's SMRT Position: Q1 2016 in Review

Russell Frank Company sold out of Stein Mart Inc (SMRT) in Q1 2016, closing a stake of 39,732 shares — an estimated $272K sold.

Russell Frank Company first reported a position in SMRT in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q2 2013. 118 funds tracked by Wall St. Rank hold SMRT as of Q1 2016.

  • Russell Frank Company reported no remaining Stein Mart Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 39,732 Stein Mart Inc shares in Q1 2016, an estimated $272K.
  • Russell Frank Company first reported a position in Stein Mart Inc in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Stein Mart Inc position peaked at $2.5M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.