Fifth Third Bancorp’s Smart & Final Stores, Inc. SFS Stock Holding History

Fifth Third Bancorp’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	-131	Closed	-$2K	–	2344
2016 Q3	$2K	Sell	131 -465	-78%	-$6.44K	﹤0.01%	2126
2016 Q2	$9K	Buy	596 +56	+10%	+$875	﹤0.01%	1851
2016 Q1	$9K	Buy	540 +124	+30%	+$2K	﹤0.01%	1900
2015 Q4	$8K	Hold	416	–	–	﹤0.01%	2045
2015 Q3	$7K	Buy	+416	New	+$6.94K	﹤0.01%	2190

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fifth Third Bancorp's SFS Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Smart & Final Stores, Inc. (SFS) in Q4 2016, closing a stake of 131 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in SFS in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q2 2016. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

Fifth Third Bancorp reported no remaining Smart & Final Stores, Inc. position as of Q4 2016 after selling out during the quarter.
Fifth Third Bancorp sold 131 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $2K.
Fifth Third Bancorp first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 5 quarters.
Fifth Third Bancorp's Smart & Final Stores, Inc. position peaked at $9K in Q2 2016.
93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.