SOADOR
SMRT

State of Alaska Department of Revenue’s Stein Mart Inc SMRT Stock Holding History

State of Alaska Department of Revenue’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
-5,956
Closed -$10K – 1291
2017
Q2 		$10K Buy
5,956
+2,606
+78% +$5.14K ﹤0.01% 1218
2017
Q1 		$10K Hold
3,350
– – ﹤0.01% 1208
2016
Q4 		$18K Buy
+3,350
New +$19.4K ﹤0.01% 912

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $9.05B AUM 13.04% 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 $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's SMRT Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 5,956 shares — an estimated $10K sold.

State of Alaska Department of Revenue first reported a position in SMRT in Q4 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 5,956 Stein Mart Inc shares in Q3 2017, an estimated $10K.
  • State of Alaska Department of Revenue first reported a position in Stein Mart Inc in Q4 2016 and held it in 3 quarters.
  • State of Alaska Department of Revenue's Stein Mart Inc position peaked at $18K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.