SG Americas Securities
SMRT

SG Americas Securities’s Stein Mart Inc SMRT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,260
Closed -$31K – 3657
2017
Q1 		$31K Buy
+10,260
New +$36.3K ﹤0.01% 3159
2015
Q1 		– Sell
-7,613
Closed -$111K – 3224
2014
Q4 		$111K Buy
+7,613
New +$103K ﹤0.01% 2849

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's SMRT Position: Q2 2017 in Review

SG Americas Securities sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 10,260 shares — an estimated $31K sold.

SG Americas Securities first reported a position in SMRT in Q4 2014 and held it in 2 quarters. The position peaked at $111K in Q4 2014. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • SG Americas Securities reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,260 Stein Mart Inc shares in Q2 2017, an estimated $31K.
  • SG Americas Securities first reported a position in Stein Mart Inc in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Stein Mart Inc position peaked at $111K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.