VIA
SMRT

Vident Investment Advisory’s Stein Mart Inc SMRT Stock Holding History

Vident Investment Advisory’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
2015
Q1 		– Sell
-26,559
Closed -$388K – 803
2014
Q4 		$388K Buy
+26,559
New +$358K 0.13% 356

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's SMRT Position: Q1 2015 in Review

Vident Investment Advisory sold out of Stein Mart Inc (SMRT) in Q1 2015, closing a stake of 26,559 shares — an estimated $388K sold.

Vident Investment Advisory first reported a position in SMRT in Q4 2014 and held it in 1 quarter. The position peaked at $388K in Q4 2014. 140 funds tracked by Wall St. Rank hold SMRT as of Q1 2015.

  • Vident Investment Advisory reported no remaining Stein Mart Inc position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 26,559 Stein Mart Inc shares in Q1 2015, an estimated $388K.
  • Vident Investment Advisory first reported a position in Stein Mart Inc in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's Stein Mart Inc position peaked at $388K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.