Bank of New York Mellon’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,155
| Closed | -$489K | – | 4342 |
|
|
2019
Q1 | $489K | Buy |
99,155
+4,207
| +4% | +$25.5K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $450K | Sell |
94,948
-4,992
| -5% | -$27.5K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $569K | Buy |
99,940
+1,579
| +2% | +$9.94K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $546K | Sell |
98,361
-6,265
| -6% | -$31.7K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $581K | Sell |
104,626
-391
| -0.4% | -$3.13K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $898K | Sell |
105,017
-21,703
| -17% | -$168K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $995K | Sell |
126,720
-52,729
| -29% | -$406K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $1.63M | Sell |
179,449
-12,682
| -7% | -$152K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $2.32M | Buy |
192,131
+21,349
| +13% | +$291K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $2.41M | Buy |
170,782
+36,339
| +27% | +$478K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $1.72M | Sell |
134,443
-6,085
| -4% | -$84.2K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $2.09M | Buy |
140,528
+17,596
| +14% | +$275K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.99M | Buy |
122,932
+1,809
| +1% | +$29.2K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $2.21M | Buy |
121,123
+45,026
| +59% | +$747K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $1.2M | Sell |
76,097
-19,908
| -21% | -$332K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $1.72M | Buy |
96,005
+45,324
| +89% | +$805K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $892K | Buy |
50,681
+6,906
| +16% | +$109K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $688K | Buy |
+43,775
| New | +$639K | ﹤0.01% | 3493 |
|
Bank of New York Mellon's SFS Position: Q2 2019 in Review
Bank of New York Mellon sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 99,155 shares — an estimated $489K sold.
Bank of New York Mellon first reported a position in SFS in Q4 2014 and held it in 18 quarters. The position peaked at $2.41M in Q4 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Bank of New York Mellon reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 99,155 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $489K.
- Bank of New York Mellon first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 18 quarters.
- Bank of New York Mellon's Smart & Final Stores, Inc. position peaked at $2.41M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.