UBS AM’s Smart & Final Stores, Inc. SFS Stock Holding History

UBS AM’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 Q2	–	Sell	-15,400	Closed	-$76.1K	–	2902
2019 Q1	$76.1K	Buy	15,400 +900	+6%	+$5.45K	﹤0.01%	2584
2018 Q4	$68.7K	Hold	14,500	–	–	﹤0.01%	2547
2018 Q3	$82.7K	Hold	14,500	–	–	﹤0.01%	2539
2018 Q2	$80.5K	Hold	14,500	–	–	﹤0.01%	2563
2018 Q1	$80.5K	Hold	14,500	–	–	﹤0.01%	2471
2017 Q4	$124K	Hold	14,500	–	–	﹤0.01%	2378
2017 Q3	$114K	Hold	14,500	–	–	﹤0.01%	2354
2017 Q2	$132K	Buy	14,500 +2,700	+23%	+$32.3K	﹤0.01%	2314
2017 Q1	$143K	Hold	11,800	–	–	﹤0.01%	2256
2016 Q4	$166K	Sell	11,800 -2,100	-15%	-$27.6K	﹤0.01%	2170
2016 Q3	$178K	Hold	13,900	–	–	﹤0.01%	2491
2016 Q2	$207K	Hold	13,900	–	–	﹤0.01%	2427
2016 Q1	$225K	Sell	13,900 -2,000	-13%	-$32.3K	﹤0.01%	2375
2015 Q4	$290K	Hold	15,900	–	–	﹤0.01%	2353
2015 Q3	$250K	Buy	15,900 +2,000	+14%	+$33.4K	﹤0.01%	2389
2015 Q2	$248K	Buy	+13,900	New	+$247K	﹤0.01%	2481

UBS AM's SFS Position: Q2 2019 in Review

UBS AM sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 15,400 shares — an estimated $76.1K sold.

UBS AM first reported a position in SFS in Q2 2015 and held it in 16 quarters. The position peaked at $290K in Q4 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

UBS AM reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
UBS AM sold 15,400 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $76.1K.
UBS AM first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 16 quarters.
UBS AM's Smart & Final Stores, Inc. position peaked at $290K in Q4 2015.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.