VFA
SMRT

Virtus Fund Advisers’s Stein Mart Inc SMRT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,369
Closed -$33K – 2216
2014
Q2 		$33K Buy
+2,369
New +$31.5K ﹤0.01% 2142

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

Virtus Fund Advisers's SMRT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Stein Mart Inc (SMRT) in Q3 2014, closing a stake of 2,369 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in SMRT in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Stein Mart Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,369 Stein Mart Inc shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in Stein Mart Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Stein Mart Inc position peaked at $33K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.