Independent Portfolio Consultants’s Smart & Final Stores, Inc. SFS Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$6K	Sell	706 -609	-46%	-$7.28K	﹤0.01%	762
2017 Q1	$16K	Buy	1,315 +310	+31%	+$4.23K	0.01%	687
2016 Q4	$14K	Sell	1,005 -9,810	-91%	-$129K	﹤0.01%	673
2016 Q3	$138K	Buy	10,815 +340	+3%	+$4.71K	0.04%	404
2016 Q2	$156K	Buy	10,475 +1,045	+11%	+$16.3K	0.05%	382
2016 Q1	$153K	Buy	9,430 +3,675	+64%	+$59.4K	0.04%	401
2015 Q4	$105K	Buy	5,755 +1,450	+34%	+$24.1K	0.03%	460
2015 Q3	$68K	Buy	4,305 +4,155	+2,770%	+$69.3K	0.01%	539
2015 Q2	$3K	Buy	+150	New	+$2.66K	﹤0.01%	819

Other funds holding SFS

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Independent Portfolio Consultants's SFS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Smart & Final Stores, Inc. (SFS) stake by 46% in Q2 2017, selling an estimated $7.28K and leaving 706 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Independent Portfolio Consultants first reported a position in SFS in Q2 2015 and has held it in 9 quarters since. The position peaked at $156K in Q2 2016. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2017.

Independent Portfolio Consultants held 706 shares of Smart & Final Stores, Inc. worth $6K as of Q2 2017.
Independent Portfolio Consultants sold 609 Smart & Final Stores, Inc. shares in Q2 2017, an estimated $7.28K.
Smart & Final Stores, Inc. made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #762 holding.
Independent Portfolio Consultants first reported a position in Smart & Final Stores, Inc. in Q2 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's Smart & Final Stores, Inc. position peaked at $156K in Q2 2016.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.