Franklin Resources’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,916,455
| Closed | -$9.47M | – | 1606 |
|
|
2019
Q1 | $9.47M | Sell |
1,916,455
-395,375
| -17% | -$2.4M | 0.01% | 894 |
|
|
2018
Q4 | $11M | Sell |
2,311,830
-459,617
| -17% | -$2.54M | 0.01% | 852 |
|
|
2018
Q3 | $15.8M | Sell |
2,771,447
-1,105,918
| -29% | -$6.96M | 0.01% | 837 |
|
|
2018
Q2 | $21.5M | Sell |
3,877,365
-137,627
| -3% | -$696K | 0.01% | 753 |
|
|
2018
Q1 | $22.3M | Sell |
4,014,992
-46,682
| -1% | -$374K | 0.01% | 756 |
|
|
2017
Q4 | $34.7M | Buy |
4,061,674
+448,664
| +12% | +$3.47M | 0.02% | 632 |
|
|
2017
Q3 | $28.4M | Buy |
3,613,010
+586,088
| +19% | +$4.51M | 0.01% | 701 |
|
|
2017
Q2 | $27.5M | Buy |
3,026,922
+282,997
| +10% | +$3.38M | 0.01% | 706 |
|
|
2017
Q1 | $33.2M | Buy |
2,743,925
+40,614
| +2% | +$554K | 0.02% | 650 |
|
|
2016
Q4 | $38.1M | Buy |
2,703,311
+256,322
| +10% | +$3.37M | 0.02% | 601 |
|
|
2016
Q3 | $31.2M | Buy |
2,446,989
+459,071
| +23% | +$6.35M | 0.02% | 681 |
|
|
2016
Q2 | $29.6M | Sell |
1,987,918
-6,034
| -0.3% | -$94.2K | 0.02% | 684 |
|
|
2016
Q1 | $32.3M | Buy |
1,993,952
+34,066
| +2% | +$551K | 0.02% | 666 |
|
|
2015
Q4 | $35.7M | Buy |
1,959,886
+38,957
| +2% | +$646K | 0.02% | 661 |
|
|
2015
Q3 | $30.2M | Buy |
1,920,929
+152,557
| +9% | +$2.54M | 0.01% | 729 |
|
|
2015
Q2 | $31.6M | Buy |
1,768,372
+575,743
| +48% | +$10.2M | 0.01% | 769 |
|
|
2015
Q1 | $21M | Buy |
1,192,629
+268,833
| +29% | +$4.26M | 0.01% | 885 |
|
|
2014
Q4 | $14.5M | Buy |
923,796
+423,796
| +85% | +$6.18M | 0.01% | 978 |
|
|
2014
Q3 | $7.21M | Buy |
+500,000
| New | +$6.72M | ﹤0.01% | 1106 |
|
Franklin Resources's SFS Position: Q2 2019 in Review
Franklin Resources sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 1,916,455 shares — an estimated $9.47M sold.
Franklin Resources first reported a position in SFS in Q3 2014 and held it in 19 quarters. The position peaked at $38.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Franklin Resources reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Franklin Resources sold 1,916,455 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $9.47M.
- Franklin Resources first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 19 quarters.
- Franklin Resources's Smart & Final Stores, Inc. position peaked at $38.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.