Shell Asset Management’s Stein Mart Inc SMRT Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-41,720	Closed	-$265K	–	1104
2016 Q3	$265K	Sell	41,720 -1,909	-4%	-$15.5K	0.01%	946
2016 Q2	$337K	Sell	43,629 -2,480	-5%	-$17.3K	0.01%	782
2016 Q1	$338K	Sell	46,109 -2,759	-6%	-$19.6K	0.01%	769
2015 Q4	$329K	Sell	48,868 -3,058	-6%	-$24.4K	0.01%	773
2015 Q3	$600K	Buy	51,926 +2,423	+5%	+$25K	0.01%	750
2015 Q2	$518K	Sell	49,503 -2,271	-4%	-$26.1K	0.01%	757
2015 Q1	$645K	Sell	51,774 -152	-0.3%	-$2.15K	0.01%	740
2014 Q4	$759K	Hold	51,926	–	–	0.01%	748
2014 Q3	$600K	Buy	51,926 +4,848	+10%	+$62.7K	0.01%	776
2014 Q2	$654K	Sell	47,078 -547	-1%	-$7.28K	0.01%	782
2014 Q1	$667K	Buy	+47,625	New	+$643K	0.01%	764

Other funds holding SMRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's SMRT Position: Q4 2016 in Review

Shell Asset Management sold out of Stein Mart Inc (SMRT) in Q4 2016, closing a stake of 41,720 shares — an estimated $265K sold.

Shell Asset Management first reported a position in SMRT in Q1 2014 and held it in 11 quarters. The position peaked at $759K in Q4 2014. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

Shell Asset Management reported no remaining Stein Mart Inc position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 41,720 Stein Mart Inc shares in Q4 2016, an estimated $265K.
Shell Asset Management first reported a position in Stein Mart Inc in Q1 2014 and held it in 11 quarters.
Shell Asset Management's Stein Mart Inc position peaked at $759K in Q4 2014.
125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.