BG
SFS

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

BlackRock Group’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 		$2.08M Buy
147,676
+10,776
+8% +$142K ﹤0.01% 1741
2016
Q3 		$1.75M Buy
136,900
+9,604
+8% +$133K ﹤0.01% 1709
2016
Q2 		$1.9M Sell
127,296
-6,254
-5% -$97.7K ﹤0.01% 1590
2016
Q1 		$2.16M Buy
133,550
+5,392
+4% +$87.2K ﹤0.01% 1493
2015
Q4 		$2.33M Sell
128,158
-1,425
-1% -$23.6K ﹤0.01% 1396
2015
Q3 		$2.04M Buy
129,583
+3,981
+3% +$66.4K ﹤0.01% 1484
2015
Q2 		$2.25M Sell
125,602
-10,698
-8% -$190K ﹤0.01% 1493
2015
Q1 		$2.4M Sell
136,300
-127,334
-48% -$2.02M ﹤0.01% 1400
2014
Q4 		$4.15M Sell
263,634
-34,578
-12% -$504K ﹤0.01% 1180
2014
Q3 		$4.3M Buy
+298,212
New +$4.01M ﹤0.01% 1145

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return