KeyBank National Association’s Smart & Final Stores, Inc. SFS Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-82,700	Closed	-$753K	–	1143
2017 Q2	$753K	Buy	82,700 +2,327	+3%	+$27.8K	﹤0.01%	684
2017 Q1	$973K	Sell	80,373 -6,627	-8%	-$90.5K	0.01%	609
2016 Q4	$1.23M	Buy	87,000 +15,600	+22%	+$205K	0.01%	532
2016 Q3	$912K	Buy	+71,400	New	+$988K	0.01%	627

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

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECP

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

KeyBank National Association's SFS Position: Q3 2017 in Review

KeyBank National Association sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 82,700 shares — an estimated $753K sold.

KeyBank National Association first reported a position in SFS in Q3 2016 and held it in 4 quarters. The position peaked at $1.23M in Q4 2016. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

KeyBank National Association reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 82,700 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $753K.
KeyBank National Association first reported a position in Smart & Final Stores, Inc. in Q3 2016 and held it in 4 quarters.
KeyBank National Association's Smart & Final Stores, Inc. position peaked at $1.23M in Q4 2016.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.