Manning & Napier Advisors’s Sprouts Farmers Market SFM Stock Holding History

Manning & Napier Advisors’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$24.1M	Sell	1,284,755 -2,570	-0.2%	-$56.9K	0.21%	81
2017 Q2	$29.2M	Sell	1,287,325 -190,186	-13%	-$4.4M	0.25%	70
2017 Q1	$34.2M	Sell	1,477,511 -341,829	-19%	-$6.7M	0.26%	59
2016 Q4	$34.4M	Buy	+1,819,340	New	+$38.2M	0.23%	64
2016 Q2	–	Sell	-522,770	Closed	-$15.2M	–	343
2016 Q1	$15.2M	Sell	522,770 -928,820	-64%	-$24M	0.09%	93
2015 Q4	$38.6M	Buy	1,451,590 +731,450	+102%	+$17.3M	0.23%	65
2015 Q3	$15.2M	Buy	+720,140	New	+$16.5M	0.08%	114

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Advisors's SFM Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Sprouts Farmers Market (SFM) stake by 0.2% in Q3 2017, selling an estimated $56.9K and leaving 1,284,755 shares worth $24.1M. The position accounts for 0.21% of the portfolio, ranked #81.

Manning & Napier Advisors first reported a position in SFM in Q3 2015 and has held it in 7 quarters since. The position peaked at $38.6M in Q4 2015. 269 funds tracked by Wall St. Rank hold SFM as of Q3 2017.

Manning & Napier Advisors held 1,284,755 shares of Sprouts Farmers Market worth $24.1M as of Q3 2017.
Manning & Napier Advisors sold 2,570 Sprouts Farmers Market shares in Q3 2017, an estimated $56.9K.
Sprouts Farmers Market made up 0.21% of Manning & Napier Advisors's portfolio in Q3 2017, its #81 holding.
Manning & Napier Advisors first reported a position in Sprouts Farmers Market in Q3 2015 and has held it in 7 quarters since.
Manning & Napier Advisors's Sprouts Farmers Market position peaked at $38.6M in Q4 2015.
269 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.