VNA
SMRT

VNBTrust National Association’s Stein Mart Inc SMRT Stock Holding History

VNBTrust National Association’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
-103,555
Closed -$1.51M – 169
2014
Q4 		$1.51M Sell
103,555
-33,075
-24% -$446K 0.67% 38
2014
Q3 		$1.58M Buy
136,630
+7,400
+6% +$95.7K 0.82% 30
2014
Q2 		$1.79M Sell
129,230
-150
-0.1% -$2K 0.89% 27
2014
Q1 		$1.81M Buy
129,380
+15,180
+13% +$205K 0.88% 32
2013
Q4 		$1.54M Sell
114,200
-55,540
-33% -$803K 0.73% 35
2013
Q3 		$2.33M Sell
169,740
-29,800
-15% -$400K 0.82% 35
2013
Q2 		$2.72M Buy
+199,540
New +$2.14M 0.87% 31

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

VNBTrust National Association's SMRT Position: Q1 2015 in Review

VNBTrust National Association sold out of Stein Mart Inc (SMRT) in Q1 2015, closing a stake of 103,555 shares — an estimated $1.51M sold.

VNBTrust National Association first reported a position in SMRT in Q2 2013 and held it in 7 quarters. The position peaked at $2.72M in Q2 2013. 140 funds tracked by Wall St. Rank hold SMRT as of Q1 2015.

  • VNBTrust National Association reported no remaining Stein Mart Inc position as of Q1 2015 after selling out during the quarter.
  • VNBTrust National Association sold 103,555 Stein Mart Inc shares in Q1 2015, an estimated $1.51M.
  • VNBTrust National Association first reported a position in Stein Mart Inc in Q2 2013 and held it in 7 quarters.
  • VNBTrust National Association's Stein Mart Inc position peaked at $2.72M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.