BAMCO Inc
SFS

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

BAMCO Inc’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
Q2 		– Sell
-40,000
Closed -$222K – 380
2018
Q1 		$222K Sell
40,000
-74,100
-65% -$593K ﹤0.01% 316
2017
Q4 		$976K Sell
114,100
-244,001
-68% -$1.88M ﹤0.01% 295
2017
Q3 		$2.81M Sell
358,101
-2,338,762
-87% -$18M 0.01% 257
2017
Q2 		$24.5M Sell
2,696,863
-481,908
-15% -$5.76M 0.13% 155
2017
Q1 		$38.5M Sell
3,178,771
-504,990
-14% -$6.89M 0.2% 117
2016
Q4 		$51.9M Sell
3,683,761
-1,173,464
-24% -$15.4M 0.29% 84
2016
Q3 		$62M Sell
4,857,225
-143,628
-3% -$1.99M 0.33% 75
2016
Q2 		$74.5M Buy
5,000,853
+180,528
+4% +$2.82M 0.4% 67
2016
Q1 		$78.1M Buy
4,820,325
+490,643
+11% +$7.93M 0.41% 65
2015
Q4 		$78.8M Buy
4,329,682
+377,854
+10% +$6.27M 0.37% 73
2015
Q3 		$62.1M Buy
3,951,828
+301,330
+8% +$5.03M 0.28% 90
2015
Q2 		$65.2M Buy
3,650,498
+2,976,092
+441% +$52.8M 0.26% 99
2015
Q1 		$11.9M Buy
+674,406
New +$10.7M 0.05% 237

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return