AIM
SFS

Assured Investment Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-29,974
Closed -$166K – 1372
2018
Q2 		$166K Sell
29,974
-40,647
-58% -$206K ﹤0.01% 1020
2018
Q1 		$392K Buy
+70,621
New +$566K 0.01% 847

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Ameriprise
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assured Investment Management's SFS Position: Q3 2018 in Review

Assured Investment Management sold out of Smart & Final Stores, Inc. (SFS) in Q3 2018, closing a stake of 29,974 shares — an estimated $166K sold.

Assured Investment Management first reported a position in SFS in Q1 2018 and held it in 2 quarters. The position peaked at $392K in Q1 2018. 85 funds tracked by Wall St. Rank hold SFS as of Q3 2018.

  • Assured Investment Management reported no remaining Smart & Final Stores, Inc. position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 29,974 Smart & Final Stores, Inc. shares in Q3 2018, an estimated $166K.
  • Assured Investment Management first reported a position in Smart & Final Stores, Inc. in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Smart & Final Stores, Inc. position peaked at $392K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.