FRM
SFS

Fox Run Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Fox Run Management’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
Q1 		– Sell
-31,275
Closed -$267K – 1030
2017
Q4 		$267K Buy
+31,275
New +$242K 0.08% 494

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fox Run Management's SFS Position: Q1 2018 in Review

Fox Run Management sold out of Smart & Final Stores, Inc. (SFS) in Q1 2018, closing a stake of 31,275 shares — an estimated $267K sold.

Fox Run Management first reported a position in SFS in Q4 2017 and held it in 1 quarter. The position peaked at $267K in Q4 2017. 93 funds tracked by Wall St. Rank hold SFS as of Q1 2018.

  • Fox Run Management reported no remaining Smart & Final Stores, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 31,275 Smart & Final Stores, Inc. shares in Q1 2018, an estimated $267K.
  • Fox Run Management first reported a position in Smart & Final Stores, Inc. in Q4 2017 and held it in 1 quarter.
  • Fox Run Management's Smart & Final Stores, Inc. position peaked at $267K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.