TA
SMRT

Teachers Advisors’s Stein Mart Inc SMRT Stock Holding History

Teachers Advisors’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
-69,512
Closed -$209K – 3204
2017
Q1 		$209K Sell
69,512
-10,486
-13% -$37.1K ﹤0.01% 2869
2016
Q4 		$438K Buy
79,998
+5,347
+7% +$31K ﹤0.01% 2604
2016
Q3 		$474K Hold
74,651
– – ﹤0.01% 2490
2016
Q2 		$576K Buy
74,651
+13,359
+22% +$93.3K ﹤0.01% 2341
2016
Q1 		$449K Hold
61,292
– – ﹤0.01% 2403
2015
Q4 		$412K Buy
61,292
+10,128
+20% +$80.8K ﹤0.01% 2525
2015
Q3 		$495K Hold
51,164
– – ﹤0.01% 2409
2015
Q2 		$536K Buy
51,164
+9,342
+22% +$107K ﹤0.01% 2495
2015
Q1 		$521K Hold
41,822
– – ﹤0.01% 2415
2014
Q4 		$611K Hold
41,822
– – ﹤0.01% 2334
2014
Q3 		$483K Hold
41,822
– – ﹤0.01% 2422
2014
Q2 		$581K Sell
41,822
-1,961
-4% -$26.1K ﹤0.01% 2351
2014
Q1 		$613K Hold
43,783
– – ﹤0.01% 2295
2013
Q4 		$589K Buy
43,783
+3,244
+8% +$46.9K ﹤0.01% 2293
2013
Q3 		$556K Sell
40,539
-11
-0% -$148 ﹤0.01% 2256
2013
Q2 		$554K Buy
+40,550
New +$436K ﹤0.01% 2189

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

Teachers Advisors's SMRT Position: Q2 2017 in Review

Teachers Advisors sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 69,512 shares — an estimated $209K sold.

Teachers Advisors first reported a position in SMRT in Q2 2013 and held it in 16 quarters. The position peaked at $613K in Q1 2014. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Teachers Advisors reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 69,512 Stein Mart Inc shares in Q2 2017, an estimated $209K.
  • Teachers Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Stein Mart Inc position peaked at $613K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.