Russell Frank Company’s Smart & Final Stores, Inc. SFS Stock Holding History

Russell Frank Company’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
2016 Q1	$655K	Buy	+40,416	New	+$653K	﹤0.01%	2355

Other funds holding SFS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

WRF

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Russell Frank Company's SFS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Smart & Final Stores, Inc. (SFS) in Q1 2016: 40,416 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #2355 among its holdings.

96 funds tracked by Wall St. Rank hold SFS as of Q1 2016.

Russell Frank Company held 40,416 shares of Smart & Final Stores, Inc. worth $655K as of Q1 2016.
Smart & Final Stores, Inc. was a new Russell Frank Company position in Q1 2016.
Smart & Final Stores, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2355 holding.
96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.