Ameriprise’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 |
-1,172,408
| Closed | -$5.79M | – | 3838 |
|
|
2019
Q1 | $5.79M | Buy |
1,172,408
+22,120
| +2% | +$134K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $5.45M | Sell |
1,150,288
-62,991
| -5% | -$348K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $6.92M | Sell |
1,213,279
-354,374
| -23% | -$2.23M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $8.7M | Buy |
1,567,653
+651,277
| +71% | +$3.3M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $5.09M | Buy |
916,376
+251,866
| +38% | +$2.02M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $5.68M | Buy |
664,510
+209,340
| +46% | +$1.62M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $3.57M | Buy |
455,170
+430,735
| +1,763% | +$3.31M | ﹤0.01% | 2317 |
|
|
2017
Q2 | $223K | Buy |
+24,435
| New | +$292K | ﹤0.01% | 3528 |
|
|
2016
Q3 | – | Sell |
-101,383
| Closed | -$1.51M | – | 3866 |
|
|
2016
Q2 | $1.51M | Sell |
101,383
-243,878
| -71% | -$3.81M | ﹤0.01% | 2674 |
|
|
2016
Q1 | $5.59M | Sell |
345,261
-53,921
| -14% | -$872K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $7.27M | Sell |
399,182
-95,228
| -19% | -$1.58M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $7.77M | Buy |
494,410
+100,098
| +25% | +$1.67M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $7.05M | Buy |
+394,312
| New | +$7M | ﹤0.01% | 1890 |
|
Ameriprise's SFS Position: Q2 2019 in Review
Ameriprise sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 1,172,408 shares — an estimated $5.79M sold.
Ameriprise first reported a position in SFS in Q2 2015 and held it in 13 quarters. The position peaked at $8.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Ameriprise reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Ameriprise sold 1,172,408 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $5.79M.
- Ameriprise first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 13 quarters.
- Ameriprise's Smart & Final Stores, Inc. position peaked at $8.7M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.