Thrivent Financial for Lutherans
SMRT

Thrivent Financial for Lutherans’s Stein Mart Inc SMRT Stock Holding History

Thrivent Financial for Lutherans’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
-18,320
Closed -$31K – 2446
2017
Q2 		$31K Sell
18,320
-216,448
-92% -$427K ﹤0.01% 1932
2017
Q1 		$706K Buy
234,768
+890
+0.4% +$3.15K ﹤0.01% 1359
2016
Q4 		$1.28M Buy
233,878
+980
+0.4% +$5.67K 0.01% 1030
2016
Q3 		$1.48M Buy
232,898
+1,430
+0.6% +$11.6K 0.01% 981
2016
Q2 		$1.79M Buy
231,468
+1,070
+0.5% +$7.47K 0.01% 912
2016
Q1 		$1.69M Buy
230,398
+470
+0.2% +$3.33K 0.01% 914
2015
Q4 		$1.55M Buy
229,928
+33,430
+17% +$267K 0.01% 922
2015
Q3 		$1.9M Buy
196,498
+185,348
+1,662% +$1.91M 0.01% 807
2015
Q2 		$117K Buy
11,150
+700
+7% +$8.04K ﹤0.01% 1676
2015
Q1 		$130K Buy
10,450
+200
+2% +$2.83K ﹤0.01% 1653
2014
Q4 		$150K Hold
10,250
– – ﹤0.01% 1646
2014
Q3 		$118K Buy
10,250
+50
+0.5% +$646 ﹤0.01% 1680
2014
Q2 		$142K Hold
10,200
– – ﹤0.01% 1673
2014
Q1 		$143K Hold
10,200
– – ﹤0.01% 1515
2013
Q4 		$137K Buy
10,200
+100
+1% +$1.45K ﹤0.01% 1531
2013
Q3 		$139K Hold
10,100
– – ﹤0.01% 1488
2013
Q2 		$8.14K Buy
+10,100
New +$108K 0.05% 347

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $8.81B AUM 10.88% 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 $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans's SMRT Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 18,320 shares — an estimated $31K sold.

Thrivent Financial for Lutherans first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $1.9M in Q3 2015. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,320 Stein Mart Inc shares in Q3 2017, an estimated $31K.
  • Thrivent Financial for Lutherans first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Stein Mart Inc position peaked at $1.9M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.