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

BlackRock Advisors’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
2016 Q4	$8.37M	Buy	593,451 +16,561	+3%	+$218K	0.01%	952
2016 Q3	$7.37M	Sell	576,890 -3,952	-0.7%	-$54.7K	0.01%	987
2016 Q2	$8.65M	Sell	580,842 -24,011	-4%	-$375K	0.01%	890
2016 Q1	$9.8M	Buy	604,853 +33,975	+6%	+$549K	0.01%	815
2015 Q4	$10.4M	Sell	570,878 -11,971	-2%	-$199K	0.01%	808
2015 Q3	$9.16M	Sell	582,849 -2,846	-0.5%	-$47.5K	0.01%	828
2015 Q2	$10.5M	Buy	585,695 +18,944	+3%	+$336K	0.01%	733
2015 Q1	$9.97M	Buy	566,751 +1,770	+0.3%	+$28K	0.01%	788
2014 Q4	$8.89M	Buy	564,981 +81	+0%	+$1.18K	0.01%	816
2014 Q3	$8.15M	Buy	+564,900	New	+$7.6M	0.01%	839

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BlackRock Advisors's SFS Position: Q4 2016 in Review

BlackRock Advisors increased its Smart & Final Stores, Inc. (SFS) stake by 2.9% in Q4 2016, buying an estimated $218K and bringing the position to 593,451 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #952.

BlackRock Advisors first reported a position in SFS in Q3 2014 and has held it in 10 quarters since. The position peaked at $10.5M in Q2 2015. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

BlackRock Advisors held 593,451 shares of Smart & Final Stores, Inc. worth $8.37M as of Q4 2016.
BlackRock Advisors bought 16,561 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $218K.
Smart & Final Stores, Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #952 holding.
BlackRock Advisors first reported a position in Smart & Final Stores, Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Smart & Final Stores, Inc. position peaked at $10.5M in Q2 2015.
93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.