U
SMRT

UBS’s Stein Mart Inc SMRT Stock Holding History

UBS’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
2014
Q3 		$36K Buy
3,140
+1,240
+65% +$16K ﹤0.01% 7240
2014
Q2 		$26K Hold
1,900
– – ﹤0.01% 7746
2014
Q1 		$27K Sell
1,900
-342
-15% -$4.62K ﹤0.01% 7707
2013
Q4 		$31K Sell
2,242
-46
-2% -$665 ﹤0.01% 7610
2013
Q3 		$32K Sell
2,288
-2,427
-51% -$32.6K ﹤0.01% 7473
2013
Q2 		$65K Buy
+4,715
New +$50.6K ﹤0.01% 6411

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's SMRT Position: Q3 2014 in Review

UBS increased its Stein Mart Inc (SMRT) stake by 65% in Q3 2014, buying an estimated $16K and bringing the position to 3,140 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7240.

UBS first reported a position in SMRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $65K in Q2 2013. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2014.

  • UBS held 3,140 shares of Stein Mart Inc worth $36K as of Q3 2014.
  • UBS bought 1,240 Stein Mart Inc shares in Q3 2014, an estimated $16K.
  • Stein Mart Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7240 holding.
  • UBS first reported a position in Stein Mart Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Stein Mart Inc position peaked at $65K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.