Swiss National Bank’s Stein Mart Inc SMRT Stock Holding History

Swiss National Bank’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	-49,000	Closed	-$147K	–	2576
2017 Q1	$147K	Hold	49,000	–	–	﹤0.01%	2524
2016 Q4	$269K	Hold	49,000	–	–	﹤0.01%	2526
2016 Q3	$311K	Hold	49,000	–	–	﹤0.01%	2476
2016 Q2	$378K	Hold	49,000	–	–	﹤0.01%	2471
2016 Q1	$347K	Buy	49,000 +9,000	+23%	+$63.8K	﹤0.01%	2451
2015 Q4	$269K	Hold	40,000	–	–	﹤0.01%	2521
2015 Q3	$387K	Buy	40,000 +6,400	+19%	+$66K	﹤0.01%	2309
2015 Q2	$352K	Hold	33,600	–	–	﹤0.01%	2396
2015 Q1	$418K	Hold	33,600	–	–	﹤0.01%	2258
2014 Q4	$491K	Hold	33,600	–	–	﹤0.01%	2191
2014 Q3	$388K	Hold	33,600	–	–	﹤0.01%	2235
2014 Q2	$467K	Hold	33,600	–	–	﹤0.01%	2195
2014 Q1	$471K	Buy	33,600 +7,600	+29%	+$103K	﹤0.01%	2152
2013 Q4	$350K	Hold	26,000	–	–	﹤0.01%	2200
2013 Q3	$357K	Sell	26,000 -1,700	-6%	-$22.8K	﹤0.01%	2135
2013 Q2	$378K	Buy	+27,700	New	+$298K	﹤0.01%	2096

Other funds holding SMRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's SMRT Position: Q2 2017 in Review

Swiss National Bank sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 49,000 shares — an estimated $147K sold.

Swiss National Bank first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $491K in Q4 2014. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

Swiss National Bank reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 49,000 Stein Mart Inc shares in Q2 2017, an estimated $147K.
Swiss National Bank first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
Swiss National Bank's Stein Mart Inc position peaked at $491K in Q4 2014.
101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.