Barrett Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Barrett Asset Management’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,700	Closed	-$537K	–	379
2017 Q2	$537K	Buy	23,700 +11,700	+98%	+$271K	0.04%	109
2017 Q1	$277K	Buy	12,000 +10,000	+500%	+$196K	0.02%	125
2016 Q4	$38K	Sell	2,000 -2,600	-57%	-$54.6K	﹤0.01%	244
2016 Q3	$95K	Hold	4,600	–	–	0.01%	180
2016 Q2	$105K	Hold	4,600	–	–	0.01%	171
2016 Q1	$134K	Hold	4,600	–	–	0.01%	157
2015 Q4	$122K	Hold	4,600	–	–	0.01%	163
2015 Q3	$97K	Hold	4,600	–	–	0.01%	173
2015 Q2	$124K	Buy	4,600 +2,300	+100%	+$70.6K	0.01%	166
2015 Q1	$81K	Buy	+2,300	New	+$81.4K	0.01%	191

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrett Asset Management's SFM Position: Q3 2017 in Review

Barrett Asset Management sold out of Sprouts Farmers Market (SFM) in Q3 2017, closing a stake of 23,700 shares — an estimated $537K sold.

Barrett Asset Management first reported a position in SFM in Q1 2015 and held it in 10 quarters. The position peaked at $537K in Q2 2017. 269 funds tracked by Wall St. Rank hold SFM as of Q3 2017.

Barrett Asset Management reported no remaining Sprouts Farmers Market position as of Q3 2017 after selling out during the quarter.
Barrett Asset Management sold 23,700 Sprouts Farmers Market shares in Q3 2017, an estimated $537K.
Barrett Asset Management first reported a position in Sprouts Farmers Market in Q1 2015 and held it in 10 quarters.
Barrett Asset Management's Sprouts Farmers Market position peaked at $537K in Q2 2017.
269 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.