AllianceBernstein’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$140K | – | 3235 |
|
|
2019
Q1 | $140K | Buy |
28,400
+600
| +2% | +$3.63K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $132K | Buy |
27,800
+1,400
| +5% | +$7.72K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $150K | Hold |
26,400
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | $147K | Buy |
26,400
+5,400
| +26% | +$27.3K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $117K | Buy |
21,000
+2,400
| +13% | +$19.2K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $159K | Sell |
18,600
-5,200
| -22% | -$40.2K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $187K | Sell |
23,800
-8,400
| -26% | -$64.6K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $293K | Buy |
32,200
+12,400
| +63% | +$148K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $240K | Sell |
19,800
-2,600
| -12% | -$35.5K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $316K | Sell |
22,400
-200
| -0.9% | -$2.63K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $289K | Buy |
22,600
+700
| +3% | +$9.69K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $326K | Buy |
21,900
+11,200
| +105% | +$175K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $173K | Hold |
10,700
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q4 | $195K | Buy |
10,700
+430
| +4% | +$7.13K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $161K | Buy |
+10,270
| New | +$171K | ﹤0.01% | 2822 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$158K | – | 3393 |
|
|
2015
Q1 | $158K | Buy |
+9,000
| New | +$143K | ﹤0.01% | 2911 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$5.05M | – | 3475 |
|
|
2014
Q3 | $5.05M | Buy |
+350,000
| New | +$4.71M | ﹤0.01% | 1079 |
|
AllianceBernstein's SFS Position: Q2 2019 in Review
AllianceBernstein sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 28,400 shares — an estimated $140K sold.
AllianceBernstein first reported a position in SFS in Q3 2014 and held it in 17 quarters. The position peaked at $5.05M in Q3 2014. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- AllianceBernstein reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 28,400 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $140K.
- AllianceBernstein first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 17 quarters.
- AllianceBernstein's Smart & Final Stores, Inc. position peaked at $5.05M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.