Envestnet Asset Management
SFS

Envestnet Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-62
Closed – – 3036
2018
Q2 		$0 Hold
62
– – ﹤0.01% 2925
2018
Q1 		$0 Hold
62
– – ﹤0.01% 3024
2017
Q4 		$1K Hold
62
– – ﹤0.01% 2947
2017
Q3 		$0 Sell
62
-3,860
-98% -$29.7K ﹤0.01% 3111
2017
Q2 		$36K Sell
3,922
-1,217
-24% -$14.5K ﹤0.01% 2451
2017
Q1 		$62K Buy
5,139
+733
+17% +$10K ﹤0.01% 2344
2016
Q4 		$62K Sell
4,406
-3,429
-44% -$45.1K ﹤0.01% 2377
2016
Q3 		$100K Buy
7,835
+128
+2% +$1.77K ﹤0.01% 2314
2016
Q2 		$115K Buy
7,707
+360
+5% +$5.62K ﹤0.01% 2370
2016
Q1 		$119K Buy
7,347
+2,446
+50% +$39.5K ﹤0.01% 2327
2015
Q4 		$89K Sell
4,901
-195
-4% -$3.24K ﹤0.01% 2425
2015
Q3 		$80K Buy
+5,096
New +$85K ﹤0.01% 2441

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Envestnet Asset Management's SFS Position: Q3 2018 in Review

Envestnet Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q3 2018, closing a stake of 62 shares.

Envestnet Asset Management first reported a position in SFS in Q3 2015 and held it in 12 quarters. The position peaked at $119K in Q1 2016. 85 funds tracked by Wall St. Rank hold SFS as of Q3 2018.

  • Envestnet Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 62 Smart & Final Stores, Inc. shares in Q3 2018.
  • Envestnet Asset Management first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Smart & Final Stores, Inc. position peaked at $119K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.