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Farr Miller & Washington’s Sprouts Farmers Market SFM Stock Holding History

Farr Miller & Washington’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
2019
Q3 		– Sell
-858,467
Closed -$16.2M – 140
2019
Q2 		$16.2M Sell
858,467
-16,096
-2% -$335K 1.34% 31
2019
Q1 		$18.8M Buy
874,563
+5,932
+0.7% +$139K 1.61% 31
2018
Q4 		$20.4M Sell
868,631
-4,553
-0.5% -$119K 1.94% 28
2018
Q3 		$23.9M Buy
873,184
+1,427
+0.2% +$35K 2.03% 26
2018
Q2 		$19.2M Sell
871,757
-13,558
-2% -$307K 1.74% 30
2018
Q1 		$20.8M Sell
885,315
-14,420
-2% -$370K 1.93% 27
2017
Q4 		$21.9M Sell
899,735
-5,781
-0.6% -$123K 1.96% 29
2017
Q3 		$17M Sell
905,516
-377,958
-29% -$8.37M 1.62% 31
2017
Q2 		$29.1M Buy
1,283,474
+11,722
+0.9% +$271K 2.84% 13
2017
Q1 		$29.4M Buy
1,271,752
+476,317
+60% +$9.33M 3.05% 12
2016
Q4 		$15.1M Sell
795,435
-30,761
-4% -$646K 1.62% 33
2016
Q3 		$17.1M Buy
826,196
+10,984
+1% +$244K 1.86% 33
2016
Q2 		$18.7M Buy
815,212
+10,013
+1% +$256K 2.11% 28
2016
Q1 		$23.4M Sell
805,199
-5,352
-0.7% -$138K 2.7% 14
2015
Q4 		$21.6M Buy
810,551
+9,575
+1% +$226K 2.56% 17
2015
Q3 		$16.9M Buy
+800,976
New +$18.4M 2.17% 24

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Farr Miller & Washington's SFM Position: Q3 2019 in Review

Farr Miller & Washington sold out of Sprouts Farmers Market (SFM) in Q3 2019, closing a stake of 858,467 shares — an estimated $16.2M sold.

Farr Miller & Washington first reported a position in SFM in Q3 2015 and held it in 16 quarters. The position peaked at $29.4M in Q1 2017. 274 funds tracked by Wall St. Rank hold SFM as of Q3 2019.

  • Farr Miller & Washington reported no remaining Sprouts Farmers Market position as of Q3 2019 after selling out during the quarter.
  • Farr Miller & Washington sold 858,467 Sprouts Farmers Market shares in Q3 2019, an estimated $16.2M.
  • Farr Miller & Washington first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 16 quarters.
  • Farr Miller & Washington's Sprouts Farmers Market position peaked at $29.4M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2019.

Based on Farr Miller & Washington's 13F filing for Q3 2019, filed 14 Nov 2019.