Boston Partners
SFS

Boston Partners’s Smart & Final Stores, Inc. SFS Stock Holding History

Boston Partners’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
2018
Q2 		– Sell
-541,170
Closed -$3M – 824
2018
Q1 		$3M Sell
541,170
-191,370
-26% -$1.53M ﹤0.01% 595
2017
Q4 		$6.26M Sell
732,540
-197,440
-21% -$1.53M 0.01% 449
2017
Q3 		$7.3M Buy
929,980
+394,100
+74% +$3.03M 0.01% 440
2017
Q2 		$4.88M Buy
+535,880
New +$6.41M 0.01% 477

Other funds holding SFS

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners's SFS Position: Q2 2018 in Review

Boston Partners sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 541,170 shares — an estimated $3M sold.

Boston Partners first reported a position in SFS in Q2 2017 and held it in 4 quarters. The position peaked at $7.3M in Q3 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

  • Boston Partners reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 541,170 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $3M.
  • Boston Partners first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 4 quarters.
  • Boston Partners's Smart & Final Stores, Inc. position peaked at $7.3M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.