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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.03B AUM 47.81% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

BlackRock Institutional Trust's SFS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Smart & Final Stores, Inc. (SFS) stake by 1.3% in Q4 2016, buying an estimated $102K and bringing the position to 601,984 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

BlackRock Institutional Trust first reported a position in SFS in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.81M in Q2 2016. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

BlackRock Institutional Trust held 601,984 shares of Smart & Final Stores, Inc. worth $8.49M as of Q4 2016.
BlackRock Institutional Trust bought 7,756 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $102K.
Smart & Final Stores, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2494 holding.
BlackRock Institutional Trust first reported a position in Smart & Final Stores, Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Smart & Final Stores, Inc. position peaked at $8.81M in Q2 2016.
93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

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