T. Rowe Price Associates
SFS

T. Rowe Price Associates’s Smart & Final Stores, Inc. SFS Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-1,152,232
Closed -$17.2M – 2580
2016
Q2 		$17.2M Buy
1,152,232
+4,372
+0.4% +$68.3K ﹤0.01% 1149
2016
Q1 		$18.6M Buy
1,147,860
+430,330
+60% +$6.96M ﹤0.01% 1105
2015
Q4 		$13.1M Sell
717,530
-5,400
-0.7% -$89.6K ﹤0.01% 1225
2015
Q3 		$11.4M Buy
+722,930
New +$12.1M ﹤0.01% 1278

Other funds holding SFS

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

T. Rowe Price Associates's SFS Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Smart & Final Stores, Inc. (SFS) in Q3 2016, closing a stake of 1,152,232 shares — an estimated $17.2M sold.

T. Rowe Price Associates first reported a position in SFS in Q3 2015 and held it in 4 quarters. The position peaked at $18.6M in Q1 2016. 92 funds tracked by Wall St. Rank hold SFS as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Smart & Final Stores, Inc. position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,152,232 Smart & Final Stores, Inc. shares in Q3 2016, an estimated $17.2M.
  • T. Rowe Price Associates first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 4 quarters.
  • T. Rowe Price Associates's Smart & Final Stores, Inc. position peaked at $18.6M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.