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

First Trust Advisors’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
2017 Q4	–	Sell	-178,513	Closed	-$1.4M	–	2500
2017 Q3	$1.4M	Buy	178,513 +76,069	+74%	+$585K	﹤0.01%	1688
2017 Q2	$932K	Sell	102,444 -29,747	-23%	-$356K	﹤0.01%	1874
2017 Q1	$1.6M	Buy	132,191 +33,113	+33%	+$452K	﹤0.01%	1624
2016 Q4	$1.4M	Buy	99,078 +50,906	+106%	+$670K	﹤0.01%	1666
2016 Q3	$615K	Sell	48,172 -13,556	-22%	-$188K	﹤0.01%	1926
2016 Q2	$919K	Buy	+61,728	New	+$964K	﹤0.01%	1746

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Trust Advisors's SFS Position: Q4 2017 in Review

First Trust Advisors sold out of Smart & Final Stores, Inc. (SFS) in Q4 2017, closing a stake of 178,513 shares — an estimated $1.4M sold.

First Trust Advisors first reported a position in SFS in Q2 2016 and held it in 6 quarters. The position peaked at $1.6M in Q1 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q4 2017.

First Trust Advisors reported no remaining Smart & Final Stores, Inc. position as of Q4 2017 after selling out during the quarter.
First Trust Advisors sold 178,513 Smart & Final Stores, Inc. shares in Q4 2017, an estimated $1.4M.
First Trust Advisors first reported a position in Smart & Final Stores, Inc. in Q2 2016 and held it in 6 quarters.
First Trust Advisors's Smart & Final Stores, Inc. position peaked at $1.6M in Q1 2017.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.