Huntington National Bank’s Smart & Final Stores, Inc. SFS Stock Holding History

Huntington National Bank’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 Q3	–	Sell	-65	Closed	–	–	1618
2016 Q2	$0	Buy	+65	New	+$1.01K	﹤0.01%	1758
2016 Q1	–	Sell	-83	Closed	-$2K	–	1880
2015 Q4	$2K	Sell	83 -19	-19%	-$315	﹤0.01%	1590
2015 Q3	$2K	Buy	+102	New	+$1.7K	﹤0.01%	1658

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Huntington National Bank's SFS Position: Q3 2016 in Review

Huntington National Bank sold out of Smart & Final Stores, Inc. (SFS) in Q3 2016, closing a stake of 65 shares.

Huntington National Bank first reported a position in SFS in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q3 2016.

Huntington National Bank reported no remaining Smart & Final Stores, Inc. position as of Q3 2016 after selling out during the quarter.
Huntington National Bank sold 65 Smart & Final Stores, Inc. shares in Q3 2016.
Huntington National Bank first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 3 quarters.
Huntington National Bank's Smart & Final Stores, Inc. position peaked at $2K in Q4 2015.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.