BIT
SFS

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

BlackRock Institutional Trust’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 		$8.49M Buy
601,984
+7,756
+1% +$102K ﹤0.01% 2494
2016
Q3 		$7.59M Buy
594,228
+2,816
+0.5% +$39K ﹤0.01% 2511
2016
Q2 		$8.81M Buy
591,412
+124,512
+27% +$1.94M ﹤0.01% 2364
2016
Q1 		$7.56M Buy
466,900
+48,266
+12% +$780K ﹤0.01% 2450
2015
Q4 		$7.62M Buy
418,634
+88,170
+27% +$1.46M ﹤0.01% 2497
2015
Q3 		$5.19M Buy
330,464
+120,285
+57% +$2.01M ﹤0.01% 2700
2015
Q2 		$3.76M Buy
210,179
+99,263
+89% +$1.76M ﹤0.01% 2868
2015
Q1 		$1.95M Sell
110,916
-2,663
-2% -$42.2K ﹤0.01% 3122
2014
Q4 		$1.79M Buy
113,579
+102,491
+924% +$1.5M ﹤0.01% 3152
2014
Q3 		$160K Buy
+11,088
New +$149K ﹤0.01% 3630

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