Fuller & Thaler Asset Management
SFS

Fuller & Thaler Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Fuller & Thaler Asset 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
2016
Q1 		– Sell
-6,800
Closed -$124K – 915
2015
Q4 		$124K Buy
+6,800
New +$113K ﹤0.01% 451

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Fuller & Thaler Asset Management's SFS Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q1 2016, closing a stake of 6,800 shares — an estimated $124K sold.

Fuller & Thaler Asset Management first reported a position in SFS in Q4 2015 and held it in 1 quarter. The position peaked at $124K in Q4 2015. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,800 Smart & Final Stores, Inc. shares in Q1 2016, an estimated $124K.
  • Fuller & Thaler Asset Management first reported a position in Smart & Final Stores, Inc. in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Smart & Final Stores, Inc. position peaked at $124K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.