UBS AM
SMRT

UBS AM’s Stein Mart Inc SMRT Stock Holding History

UBS AM’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
Q4 		– Sell
-18,000
Closed -$114K – 2749
2016
Q3 		$114K Hold
18,000
– – ﹤0.01% 2560
2016
Q2 		$139K Hold
18,000
– – ﹤0.01% 2540
2016
Q1 		$132K Sell
18,000
-1,400
-7% -$9.93K ﹤0.01% 2533
2015
Q4 		$131K Hold
19,400
– – ﹤0.01% 2632
2015
Q3 		$188K Hold
19,400
– – ﹤0.01% 2511
2015
Q2 		$203K Buy
19,400
+6,300
+48% +$72.4K ﹤0.01% 2583
2015
Q1 		$163K Buy
13,100
+900
+7% +$12.7K ﹤0.01% 2525
2014
Q4 		$178K Hold
12,200
– – ﹤0.01% 2503
2014
Q3 		$141K Hold
12,200
– – ﹤0.01% 2454
2014
Q2 		$169K Hold
12,200
– – ﹤0.01% 2451
2014
Q1 		$171K Hold
12,200
– – ﹤0.01% 2459
2013
Q4 		$164K Sell
12,200
-2,600
-18% -$37.6K ﹤0.01% 2424
2013
Q3 		$203K Hold
14,800
– – ﹤0.01% 2318
2013
Q2 		$202K Buy
+14,800
New +$159K ﹤0.01% 2261

Other funds holding SMRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

UBS AM's SMRT Position: Q4 2016 in Review

UBS AM sold out of Stein Mart Inc (SMRT) in Q4 2016, closing a stake of 18,000 shares — an estimated $114K sold.

UBS AM first reported a position in SMRT in Q2 2013 and held it in 14 quarters. The position peaked at $203K in Q2 2015. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • UBS AM reported no remaining Stein Mart Inc position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 18,000 Stein Mart Inc shares in Q4 2016, an estimated $114K.
  • UBS AM first reported a position in Stein Mart Inc in Q2 2013 and held it in 14 quarters.
  • UBS AM's Stein Mart Inc position peaked at $203K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.