GKIM
SFS

GW&K Investment Management’s Smart & Final Stores, Inc. SFS Stock Holding History

GW&K Investment 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
Q4 		– Sell
-144,922
Closed -$1.85M – 239
2016
Q3 		$1.85M Sell
144,922
-46,665
-24% -$646K 0.03% 207
2016
Q2 		$2.85M Buy
191,587
+20,552
+12% +$321K 0.06% 196
2016
Q1 		$2.77M Buy
171,035
+78,415
+85% +$1.27M 0.06% 193
2015
Q4 		$1.69M Sell
92,620
-230
-0.2% -$3.82K 0.04% 195
2015
Q3 		$1.46M Buy
+92,850
New +$1.55M 0.03% 193

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

GW&K Investment Management's SFS Position: Q4 2016 in Review

GW&K Investment Management sold out of Smart & Final Stores, Inc. (SFS) in Q4 2016, closing a stake of 144,922 shares — an estimated $1.85M sold.

GW&K Investment Management first reported a position in SFS in Q3 2015 and held it in 5 quarters. The position peaked at $2.85M in Q2 2016. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

  • GW&K Investment Management reported no remaining Smart & Final Stores, Inc. position as of Q4 2016 after selling out during the quarter.
  • GW&K Investment Management sold 144,922 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $1.85M.
  • GW&K Investment Management first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 5 quarters.
  • GW&K Investment Management's Smart & Final Stores, Inc. position peaked at $2.85M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

Based on GW&K Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.