First Mercantile Trust’s Smart & Final Stores, Inc. SFS Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-22,751	Closed	-$126K	–	962
2018 Q1	$126K	Sell	22,751 -1,810	-7%	-$14.5K	0.03%	628
2017 Q4	$210K	Sell	24,561 -8,840	-26%	-$68.3K	0.04%	529
2017 Q3	$262K	Buy	33,401 +1,758	+6%	+$13.5K	0.05%	485
2017 Q2	$288K	Sell	31,643 -24,397	-44%	-$292K	0.05%	460
2017 Q1	$678K	Buy	56,040 +13,540	+32%	+$185K	0.1%	245
2016 Q4	$599K	Buy	+42,500	New	+$559K	0.09%	287

Other funds holding SFS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's SFS Position: Q2 2018 in Review

First Mercantile Trust sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 22,751 shares — an estimated $126K sold.

First Mercantile Trust first reported a position in SFS in Q4 2016 and held it in 6 quarters. The position peaked at $678K in Q1 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

First Mercantile Trust reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 22,751 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $126K.
First Mercantile Trust first reported a position in Smart & Final Stores, Inc. in Q4 2016 and held it in 6 quarters.
First Mercantile Trust's Smart & Final Stores, Inc. position peaked at $678K in Q1 2017.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.