T. Rowe Price Associates
SMRT

T. Rowe Price Associates’s Stein Mart Inc SMRT Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-19,830
Closed -$153K – 2576
2016
Q2 		$153K Hold
19,830
– – ﹤0.01% 2373
2016
Q1 		$145K Sell
19,830
-830,036
-98% -$5.89M ﹤0.01% 2359
2015
Q4 		$5.72M Sell
849,866
-307,900
-27% -$2.46M ﹤0.01% 1391
2015
Q3 		$11.2M Sell
1,157,766
-547,533
-32% -$5.64M ﹤0.01% 1284
2015
Q2 		$17.9M Sell
1,705,299
-1,200,600
-41% -$13.8M ﹤0.01% 1171
2015
Q1 		$36.2M Sell
2,905,899
-1,380,181
-32% -$19.5M 0.01% 944
2014
Q4 		$62.7M Sell
4,286,080
-36,930
-0.9% -$498K 0.01% 762
2014
Q3 		$49.9M Sell
4,323,010
-77,300
-2% -$999K 0.01% 829
2014
Q2 		$61.1M Buy
4,400,310
+10,700
+0.2% +$142K 0.01% 797
2014
Q1 		$61.5M Buy
4,389,610
+124,000
+3% +$1.67M 0.01% 793
2013
Q4 		$57.4M Buy
4,265,610
+590,943
+16% +$8.54M 0.01% 788
2013
Q3 		$50.4M Buy
3,674,667
+9,157
+0.2% +$123K 0.01% 813
2013
Q2 		$50M Buy
+3,665,510
New +$39.4M 0.01% 784

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's SMRT Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Stein Mart Inc (SMRT) in Q3 2016, closing a stake of 19,830 shares — an estimated $153K sold.

T. Rowe Price Associates first reported a position in SMRT in Q2 2013 and held it in 13 quarters. The position peaked at $62.7M in Q4 2014. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Stein Mart Inc position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,830 Stein Mart Inc shares in Q3 2016, an estimated $153K.
  • T. Rowe Price Associates first reported a position in Stein Mart Inc in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's Stein Mart Inc position peaked at $62.7M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.