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

Cerity 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
2019 Q2	–	Sell	-44,666	Closed	-$221K	–	600
2019 Q1	$221K	Buy	44,666 +21,000	+89%	+$127K	0.01%	480
2018 Q4	$112K	Sell	23,666 -11,006	-32%	-$60.7K	0.01%	501
2018 Q3	$198K	Sell	34,672 -50,328	-59%	-$317K	0.01%	515
2018 Q2	$472K	Buy	85,000 +25,000	+42%	+$127K	0.03%	340
2018 Q1	$333K	Buy	+60,000	New	+$481K	0.03%	410

Cerity Partners's SFS Position: Q2 2019 in Review

Cerity Partners sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 44,666 shares — an estimated $221K sold.

Cerity Partners first reported a position in SFS in Q1 2018 and held it in 5 quarters. The position peaked at $472K in Q2 2018. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

Cerity Partners reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Cerity Partners sold 44,666 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $221K.
Cerity Partners first reported a position in Smart & Final Stores, Inc. in Q1 2018 and held it in 5 quarters.
Cerity Partners's Smart & Final Stores, Inc. position peaked at $472K in Q2 2018.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.