Manulife (Manufacturers Life Insurance)
SFS

Manulife (Manufacturers Life Insurance)’s Smart & Final Stores, Inc. SFS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-2,381
Closed -$13K – 4216
2018
Q2 		$13K Sell
2,381
-13,506
-85% -$68.3K ﹤0.01% 3839
2018
Q1 		$88K Sell
15,887
-4,389
-22% -$35.1K ﹤0.01% 3429
2017
Q4 		$173K Sell
20,276
-362
-2% -$2.8K ﹤0.01% 3114
2017
Q3 		$162K Buy
20,638
+938
+5% +$7.22K ﹤0.01% 3147
2017
Q2 		$179K Sell
19,700
-624
-3% -$7.46K ﹤0.01% 3104
2017
Q1 		$246K Buy
20,324
+2,181
+12% +$29.8K ﹤0.01% 2685
2016
Q4 		$256K Buy
18,143
+364
+2% +$4.79K ﹤0.01% 2598
2016
Q3 		$227K Buy
17,779
+397
+2% +$5.5K ﹤0.01% 2683
2016
Q2 		$259K Sell
17,382
-226
-1% -$3.53K ﹤0.01% 2517
2016
Q1 		$286K Sell
17,608
-178
-1% -$2.88K ﹤0.01% 2346
2015
Q4 		$324 Buy
17,786
+227
+1% +$3.77K ﹤0.01% 2316
2015
Q3 		$276 Buy
17,559
+407
+2% +$6.79K ﹤0.01% 2398
2015
Q2 		$307 Buy
17,152
+11,445
+201% +$203K ﹤0.01% 2490
2015
Q1 		$101 Buy
5,707
+5,335
+1,434% +$84.5K ﹤0.01% 3164
2014
Q4 		$6 Buy
+372
New +$5.43K ﹤0.01% 3565

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SFS Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Smart & Final Stores, Inc. (SFS) in Q3 2018, closing a stake of 2,381 shares — an estimated $13K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SFS in Q4 2014 and held it in 15 quarters. The position peaked at $286K in Q1 2016. 85 funds tracked by Wall St. Rank hold SFS as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Smart & Final Stores, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,381 Smart & Final Stores, Inc. shares in Q3 2018, an estimated $13K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Smart & Final Stores, Inc. position peaked at $286K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.