AAM
SFS

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

AMI 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
2017
Q4 		– Sell
-643,675
Closed -$5.05M – 78
2017
Q3 		$5.05M Buy
643,675
+26,193
+4% +$202K 0.36% 66
2017
Q2 		$5.62M Buy
617,482
+104,913
+20% +$1.25M 0.4% 64
2017
Q1 		$6.2M Sell
512,569
-111,351
-18% -$1.52M 0.47% 65
2016
Q4 		$8.8M Sell
623,920
-85,210
-12% -$1.12M 0.65% 60
2016
Q3 		$9.06M Sell
709,130
-12,371
-2% -$171K 0.62% 59
2016
Q2 		$10.7M Buy
721,501
+304,663
+73% +$4.76M 0.75% 57
2016
Q1 		$6.75M Buy
416,838
+52,664
+14% +$851K 0.46% 60
2015
Q4 		$6.63M Buy
364,174
+29,606
+9% +$491K 0.46% 59
2015
Q3 		$5.26M Buy
334,568
+8,288
+3% +$138K 0.4% 59
2015
Q2 		$5.83M Buy
+326,280
New +$5.79M 0.43% 59

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

AMI Asset Management's SFS Position: Q4 2017 in Review

AMI Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q4 2017, closing a stake of 643,675 shares — an estimated $5.05M sold.

AMI Asset Management first reported a position in SFS in Q2 2015 and held it in 10 quarters. The position peaked at $10.7M in Q2 2016. 87 funds tracked by Wall St. Rank hold SFS as of Q4 2017.

  • AMI Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q4 2017 after selling out during the quarter.
  • AMI Asset Management sold 643,675 Smart & Final Stores, Inc. shares in Q4 2017, an estimated $5.05M.
  • AMI Asset Management first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 10 quarters.
  • AMI Asset Management's Smart & Final Stores, Inc. position peaked at $10.7M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2017.

Based on AMI Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.