SO
SMRT

STRS Ohio’s Stein Mart Inc SMRT Stock Holding History

STRS Ohio’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
-98,100
Closed -$295K – 2053
2017
Q1 		$295K Hold
98,100
– – ﹤0.01% 1461
2016
Q4 		$537K Buy
98,100
+15,800
+19% +$91.5K ﹤0.01% 1319
2016
Q3 		$522K Sell
82,300
-200
-0.2% -$1.62K ﹤0.01% 1286
2016
Q2 		$636K Buy
82,500
+1,600
+2% +$11.2K ﹤0.01% 1138
2016
Q1 		$592K Sell
80,900
-8,400
-9% -$59.6K ﹤0.01% 1169
2015
Q4 		$600K Buy
89,300
+25,400
+40% +$203K ﹤0.01% 1187
2015
Q3 		$618K Sell
63,900
-1,600
-2% -$16.5K ﹤0.01% 1162
2015
Q2 		$685K Buy
65,500
+7,100
+12% +$81.6K ﹤0.01% 1183
2015
Q1 		$727K Buy
58,400
+8,600
+17% +$122K ﹤0.01% 1005
2014
Q4 		$728K Sell
49,800
-900
-2% -$12.1K ﹤0.01% 1015
2014
Q3 		$586K Sell
50,700
-2,300
-4% -$29.7K ﹤0.01% 1122
2014
Q2 		$736K Hold
53,000
– – ﹤0.01% 995
2014
Q1 		$743K Sell
53,000
-4,600
-8% -$62.1K ﹤0.01% 916
2013
Q4 		$775K Buy
57,600
+4,000
+7% +$57.8K ﹤0.01% 930
2013
Q3 		$735K Buy
53,600
+1,400
+3% +$18.8K ﹤0.01% 1052
2013
Q2 		$713K Buy
+52,200
New +$561K ﹤0.01% 1113

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

STRS Ohio's SMRT Position: Q2 2017 in Review

STRS Ohio sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 98,100 shares — an estimated $295K sold.

STRS Ohio first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $775K in Q4 2013. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • STRS Ohio reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 98,100 Stein Mart Inc shares in Q2 2017, an estimated $295K.
  • STRS Ohio first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's Stein Mart Inc position peaked at $775K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.