WIC
SMRT

Woodmont Investment Counsel’s Stein Mart Inc SMRT Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-73,760
Closed -$918K – 556
2015
Q1 		$918K Hold
73,760
– – 0.28% 94
2014
Q4 		$1.08M Sell
73,760
-7,325
-9% -$98.8K 0.33% 92
2014
Q3 		$937K Buy
81,085
+2,400
+3% +$31K 0.27% 111
2014
Q2 		$1.09M Buy
78,685
+23,705
+43% +$315K 0.31% 101
2014
Q1 		$770K Buy
+54,980
New +$742K 0.22% 127

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Woodmont Investment Counsel's SMRT Position: Q2 2015 in Review

Woodmont Investment Counsel sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 73,760 shares — an estimated $918K sold.

Woodmont Investment Counsel first reported a position in SMRT in Q1 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • Woodmont Investment Counsel reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 73,760 Stein Mart Inc shares in Q2 2015, an estimated $918K.
  • Woodmont Investment Counsel first reported a position in Stein Mart Inc in Q1 2014 and held it in 5 quarters.
  • Woodmont Investment Counsel's Stein Mart Inc position peaked at $1.09M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.