Federated Hermes’s Smart & Final Stores, Inc. SFS Stock Holding History

Federated Hermes’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 Q2	–	Sell	-25	Closed	-$1K	–	2233
2016 Q1	$1K	Sell	25 -6	-19%	-$97	﹤0.01%	2068
2015 Q4	$1K	Buy	+31	New	+$514	﹤0.01%	2056
2015 Q1	–	Sell	-30,000	Closed	-$472K	–	2096
2014 Q4	$472K	Sell	30,000 -30,000	-50%	-$438K	﹤0.01%	1370
2014 Q3	$866K	Buy	+60,000	New	+$807K	﹤0.01%	1230

Other funds holding SFS

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes's SFS Position: Q2 2016 in Review

Federated Hermes sold out of Smart & Final Stores, Inc. (SFS) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Federated Hermes first reported a position in SFS in Q3 2014 and held it in 4 quarters. The position peaked at $866K in Q3 2014. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2016.

Federated Hermes reported no remaining Smart & Final Stores, Inc. position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 25 Smart & Final Stores, Inc. shares in Q2 2016, an estimated $1K.
Federated Hermes first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 4 quarters.
Federated Hermes's Smart & Final Stores, Inc. position peaked at $866K in Q3 2014.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.