Allianz Asset Management
SFS

Allianz Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Allianz Asset Management’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
2015
Q3 		– Sell
-10,030
Closed -$179K – 2478
2015
Q2 		$179K Buy
+10,030
New +$178K ﹤0.01% 2324

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GA
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ECP
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Vanguard Group
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Allianz Asset Management's SFS Position: Q3 2015 in Review

Allianz Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q3 2015, closing a stake of 10,030 shares — an estimated $179K sold.

Allianz Asset Management first reported a position in SFS in Q2 2015 and held it in 1 quarter. The position peaked at $179K in Q2 2015. 82 funds tracked by Wall St. Rank hold SFS as of Q3 2015.

  • Allianz Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 10,030 Smart & Final Stores, Inc. shares in Q3 2015, an estimated $179K.
  • Allianz Asset Management first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 1 quarter.
  • Allianz Asset Management's Smart & Final Stores, Inc. position peaked at $179K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.