Delta Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Delta Asset Management’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250	Closed	-$7K	–	578
2014 Q3	$7K	Hold	250	–	–	﹤0.01%	459
2014 Q2	$8K	Hold	250	–	–	﹤0.01%	451
2014 Q1	$9K	Hold	250	–	–	﹤0.01%	422
2013 Q4	$10K	Hold	250	–	–	﹤0.01%	408
2013 Q3	$11K	Buy	+250	New	+$9.92K	﹤0.01%	396

Other funds holding SFM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delta Asset Management's SFM Position: Q4 2014 in Review

Delta Asset Management sold out of Sprouts Farmers Market (SFM) in Q4 2014, closing a stake of 250 shares — an estimated $7K sold.

Delta Asset Management first reported a position in SFM in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2013. 157 funds tracked by Wall St. Rank hold SFM as of Q4 2014.

Delta Asset Management reported no remaining Sprouts Farmers Market position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 250 Sprouts Farmers Market shares in Q4 2014, an estimated $7K.
Delta Asset Management first reported a position in Sprouts Farmers Market in Q3 2013 and held it in 5 quarters.
Delta Asset Management's Sprouts Farmers Market position peaked at $11K in Q3 2013.
157 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.