DADC
SFS

D.A. Davidson & Co’s Smart & Final Stores, Inc. SFS Stock Holding History

D.A. Davidson & Co’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 		– Sell
-12,088
Closed -$154K – 2551
2016
Q3 		$154K Buy
12,088
+153
+1% +$2.12K ﹤0.01% 1055
2016
Q2 		$177K Sell
11,935
-165
-1% -$2.58K 0.01% 884
2016
Q1 		$195K Buy
12,100
+2,534
+26% +$41K 0.01% 849
2015
Q4 		$174K Sell
9,566
-225
-2% -$3.73K 0.01% 892
2015
Q3 		$153K Buy
+9,791
New +$163K 0.01% 924

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 $3.07B AUM 34.24% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

D.A. Davidson & Co's SFS Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Smart & Final Stores, Inc. (SFS) in Q4 2016, closing a stake of 12,088 shares — an estimated $154K sold.

D.A. Davidson & Co first reported a position in SFS in Q3 2015 and held it in 5 quarters. The position peaked at $195K in Q1 2016. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Smart & Final Stores, Inc. position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,088 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $154K.
  • D.A. Davidson & Co first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's Smart & Final Stores, Inc. position peaked at $195K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.