Teachers Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History

Teachers Advisors’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
2019 Q1	$439K	Buy	88,882 +28,351	+47%	+$172K	﹤0.01%	2589
2018 Q4	$287K	Sell	60,531 -91,654	-60%	-$506K	﹤0.01%	2728
2018 Q3	$867K	Sell	152,185 -2,981	-2%	-$18.8K	﹤0.01%	2381
2018 Q2	$861K	Buy	155,166 +82,456	+113%	+$417K	﹤0.01%	2411
2018 Q1	$404K	Buy	72,710 +349	+0.5%	+$2.79K	﹤0.01%	2621
2017 Q4	$619K	Buy	72,361 +5,899	+9%	+$45.6K	﹤0.01%	2471
2017 Q3	$522K	Buy	66,462 +119	+0.2%	+$916	﹤0.01%	2567
2017 Q2	$604K	Buy	66,343 +29,283	+79%	+$350K	﹤0.01%	2507
2017 Q1	$448K	Sell	37,060 -3,370	-8%	-$46K	﹤0.01%	2591
2016 Q4	$570K	Buy	40,430 +5,929	+17%	+$78K	﹤0.01%	2467
2016 Q3	$441K	Hold	34,501	–	–	﹤0.01%	2533
2016 Q2	$514K	Hold	34,501	–	–	﹤0.01%	2394
2016 Q1	$559K	Hold	34,501	–	–	﹤0.01%	2287
2015 Q4	$628K	Hold	34,501	–	–	﹤0.01%	2272
2015 Q3	$542K	Hold	34,501	–	–	﹤0.01%	2340
2015 Q2	$617K	Buy	34,501 +15,411	+81%	+$274K	﹤0.01%	2400
2015 Q1	$336K	Buy	19,090 +5,486	+40%	+$86.9K	﹤0.01%	2662
2014 Q4	$214K	Buy	+13,604	New	+$198K	﹤0.01%	2873

Other funds holding SFS

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Teachers Advisors's SFS Position: Q1 2019 in Review

Teachers Advisors increased its Smart & Final Stores, Inc. (SFS) stake by 47% in Q1 2019, buying an estimated $172K and bringing the position to 88,882 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Teachers Advisors first reported a position in SFS in Q4 2014 and has held it in 18 quarters since. The position peaked at $867K in Q3 2018. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

Teachers Advisors held 88,882 shares of Smart & Final Stores, Inc. worth $439K as of Q1 2019.
Teachers Advisors bought 28,351 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $172K.
Smart & Final Stores, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2589 holding.
Teachers Advisors first reported a position in Smart & Final Stores, Inc. in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's Smart & Final Stores, Inc. position peaked at $867K in Q3 2018.
96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.