LTFS
SFS

Ladenburg Thalmann Financial Services’s Smart & Final Stores, Inc. SFS Stock Holding History

Ladenburg Thalmann Financial Services’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
-112
Closed -$1K – 5103
2017
Q2 		$1K Sell
112
-100
-47% -$1.2K ﹤0.01% 4824
2017
Q1 		$3K Sell
212
-9
-4% -$123 ﹤0.01% 4508
2016
Q4 		$3K Buy
221
+69
+45% +$908 ﹤0.01% 4480
2016
Q3 		$2K Sell
152
-1,170
-89% -$16.2K ﹤0.01% 4549
2016
Q2 		$20K Buy
1,322
+448
+51% +$7K ﹤0.01% 3347
2016
Q1 		$14K Buy
874
+100
+13% +$1.62K ﹤0.01% 3523
2015
Q4 		$14K Buy
+774
New +$12.8K ﹤0.01% 3491
2015
Q3 		– Sell
-4,700
Closed -$84K – 4814
2015
Q2 		$84K Buy
+4,700
New +$83.4K ﹤0.01% 2219

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
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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 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

Ladenburg Thalmann Financial Services's SFS Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 112 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in SFS in Q2 2015 and held it in 8 quarters. The position peaked at $84K in Q2 2015. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 112 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's Smart & Final Stores, Inc. position peaked at $84K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.