Northern Trust’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-299,114
| Closed | -$1.48M | – | 4315 |
|
|
2019
Q1 | $1.48M | Buy |
299,114
+2,176
| +0.7% | +$13.2K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $1.41M | Buy |
296,938
+1,085
| +0.4% | +$5.99K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.69M | Buy |
295,853
+19,827
| +7% | +$125K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $1.53M | Buy |
276,026
+1,944
| +0.7% | +$9.84K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $1.52M | Sell |
274,082
-5,014
| -2% | -$40.2K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $2.39M | Sell |
279,096
-3,040
| -1% | -$23.5K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $2.21M | Sell |
282,136
-47,388
| -14% | -$365K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $3M | Sell |
329,524
-81,951
| -20% | -$980K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $4.98M | Buy |
411,475
+27,250
| +7% | +$372K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $5.42M | Sell |
384,225
-125,765
| -25% | -$1.65M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $6.51M | Buy |
509,990
+100,026
| +24% | +$1.38M | ﹤0.01% | 2353 |
|
|
2016
Q2 | $6.1M | Buy |
409,964
+51,758
| +14% | +$808K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $5.76M | Buy |
358,206
+13,092
| +4% | +$212K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $6.28M | Buy |
345,114
+97,721
| +40% | +$1.62M | ﹤0.01% | 2325 |
|
|
2015
Q3 | $3.89M | Buy |
247,393
+79,144
| +47% | +$1.32M | ﹤0.01% | 2598 |
|
|
2015
Q2 | $3.01M | Buy |
168,249
+34,038
| +25% | +$604K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $2.36M | Buy |
134,211
+4,846
| +4% | +$76.8K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $2.03M | Buy |
129,365
+119,079
| +1,158% | +$1.74M | ﹤0.01% | 3094 |
|
|
2014
Q3 | $148K | Buy |
+10,286
| New | +$138K | ﹤0.01% | 3927 |
|
Northern Trust's SFS Position: Q2 2019 in Review
Northern Trust sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 299,114 shares — an estimated $1.48M sold.
Northern Trust first reported a position in SFS in Q3 2014 and held it in 19 quarters. The position peaked at $6.51M in Q3 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Northern Trust reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 299,114 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.48M.
- Northern Trust first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 19 quarters.
- Northern Trust's Smart & Final Stores, Inc. position peaked at $6.51M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.