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

BlackRock Fund 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	$9.94M	Buy	704,643 +99,130	+16%	+$1.3M	﹤0.01%	2572
2016 Q3	$7.73M	Buy	605,513 +46,455	+8%	+$643K	﹤0.01%	2614
2016 Q2	$8.32M	Sell	559,058 -21,283	-4%	-$332K	﹤0.01%	2508
2016 Q1	$9.4M	Sell	580,341 -8,362	-1%	-$135K	﹤0.01%	2386
2015 Q4	$10.7M	Buy	588,703 +28,633	+5%	+$475K	﹤0.01%	2405
2015 Q3	$8.8M	Sell	560,070 -6,768	-1%	-$113K	﹤0.01%	2454
2015 Q2	$10.1M	Buy	566,838 +228,589	+68%	+$4.06M	﹤0.01%	2492
2015 Q1	$5.95M	Buy	338,249 +5,478	+2%	+$86.8K	﹤0.01%	2744
2014 Q4	$5.23M	Buy	+332,771	New	+$4.85M	﹤0.01%	2850

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 Fund Advisors's SFS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Smart & Final Stores, Inc. (SFS) stake by 16% in Q4 2016, buying an estimated $1.3M and bringing the position to 704,643 shares worth $9.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

BlackRock Fund Advisors first reported a position in SFS in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2015. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

BlackRock Fund Advisors held 704,643 shares of Smart & Final Stores, Inc. worth $9.94M as of Q4 2016.
BlackRock Fund Advisors bought 99,130 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $1.3M.
Smart & Final Stores, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2572 holding.
BlackRock Fund Advisors first reported a position in Smart & Final Stores, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Smart & Final Stores, Inc. position peaked at $10.7M in Q4 2015.
93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

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