Quantbot Technologies’s Smart & Final Stores, Inc. SFS Stock Holding History

Quantbot Technologies’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	-1,731	Closed	-$9K	–	1690
2018 Q2	$9K	Buy	1,731 +1,031	+147%	+$5.22K	﹤0.01%	1115
2018 Q1	$3K	Sell	700 -2,072	-75%	-$16.6K	﹤0.01%	1156
2017 Q4	$23K	Sell	2,772 -666	-19%	-$5.14K	﹤0.01%	1058
2017 Q3	$26K	Buy	3,438 +538	+19%	+$4.14K	﹤0.01%	1035
2017 Q2	$26K	Sell	2,900 -1,430	-33%	-$17.1K	﹤0.01%	983
2017 Q1	$52K	Buy	+4,330	New	+$59.1K	0.01%	906
2015 Q3	–	Sell	-4,824	Closed	-$86K	–	1544
2015 Q2	$86K	Buy	+4,824	New	+$85.6K	0.02%	690

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantbot Technologies's SFS Position: Q3 2018 in Review

Quantbot Technologies sold out of Smart & Final Stores, Inc. (SFS) in Q3 2018, closing a stake of 1,731 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in SFS in Q2 2015 and held it in 7 quarters. The position peaked at $86K in Q2 2015. 85 funds tracked by Wall St. Rank hold SFS as of Q3 2018.

Quantbot Technologies reported no remaining Smart & Final Stores, Inc. position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 1,731 Smart & Final Stores, Inc. shares in Q3 2018, an estimated $9K.
Quantbot Technologies first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 7 quarters.
Quantbot Technologies's Smart & Final Stores, Inc. position peaked at $86K in Q2 2015.
85 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.