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 $2.29B AUM 0.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc's SFS Position: Q2 2018 in Review

BAMCO Inc sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 40,000 shares — an estimated $222K sold.

BAMCO Inc first reported a position in SFS in Q1 2015 and held it in 13 quarters. The position peaked at $78.8M in Q4 2015. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

  • BAMCO Inc reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • BAMCO Inc sold 40,000 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $222K.
  • BAMCO Inc first reported a position in Smart & Final Stores, Inc. in Q1 2015 and held it in 13 quarters.
  • BAMCO Inc's Smart & Final Stores, Inc. position peaked at $78.8M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.