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

Aperio 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
2018 Q4	–	Sell	-15,454	Closed	-$88K	–	2357
2018 Q3	$88K	Buy	15,454 +749	+5%	+$4.71K	﹤0.01%	2261
2018 Q2	$82K	Buy	+14,705	New	+$74.4K	﹤0.01%	2235
2017 Q3	–	Sell	-13,742	Closed	-$125K	–	2251
2017 Q2	$125K	Buy	+13,742	New	+$164K	﹤0.01%	2163

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Aperio Group's SFS Position: Q4 2018 in Review

Aperio Group sold out of Smart & Final Stores, Inc. (SFS) in Q4 2018, closing a stake of 15,454 shares — an estimated $88K sold.

Aperio Group first reported a position in SFS in Q2 2017 and held it in 3 quarters. The position peaked at $125K in Q2 2017. 98 funds tracked by Wall St. Rank hold SFS as of Q4 2018.

Aperio Group reported no remaining Smart & Final Stores, Inc. position as of Q4 2018 after selling out during the quarter.
Aperio Group sold 15,454 Smart & Final Stores, Inc. shares in Q4 2018, an estimated $88K.
Aperio Group first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 3 quarters.
Aperio Group's Smart & Final Stores, Inc. position peaked at $125K in Q2 2017.
98 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.