AG
SFS

Advisor Group’s Smart & Final Stores, Inc. SFS Stock Holding History

Advisor Group’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-192
Closed -$2K – 5158
2017
Q3 		$2K Sell
192
-82
-30% -$631 ﹤0.01% 4609
2017
Q2 		$3K Sell
274
-66
-19% -$789 ﹤0.01% 4458
2017
Q1 		$4K Buy
340
+72
+27% +$983 ﹤0.01% 4249
2016
Q4 		$4K Sell
268
-722
-73% -$9.5K ﹤0.01% 4072
2016
Q3 		$13K Buy
990
+212
+27% +$2.94K ﹤0.01% 3421
2016
Q2 		$11K Buy
+778
New +$12.2K ﹤0.01% 3453

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advisor Group's SFS Position: Q4 2017 in Review

Advisor Group sold out of Smart & Final Stores, Inc. (SFS) in Q4 2017, closing a stake of 192 shares — an estimated $2K sold.

Advisor Group first reported a position in SFS in Q2 2016 and held it in 6 quarters. The position peaked at $13K in Q3 2016. 87 funds tracked by Wall St. Rank hold SFS as of Q4 2017.

  • Advisor Group reported no remaining Smart & Final Stores, Inc. position as of Q4 2017 after selling out during the quarter.
  • Advisor Group sold 192 Smart & Final Stores, Inc. shares in Q4 2017, an estimated $2K.
  • Advisor Group first reported a position in Smart & Final Stores, Inc. in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Smart & Final Stores, Inc. position peaked at $13K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2017.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.