UBS Group
SFS

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

UBS Group’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 		– Sell
-40
Closed – – 8498
2018
Q4 		$0 Sell
40
-4,750
-99% -$26.2K ﹤0.01% 8538
2018
Q3 		$27K Sell
4,790
-3,517
-42% -$22.1K ﹤0.01% 6625
2018
Q2 		$46K Buy
8,307
+724
+10% +$3.66K ﹤0.01% 6052
2018
Q1 		$42K Buy
7,583
+5,676
+298% +$45.5K ﹤0.01% 5858
2017
Q4 		$17K Buy
1,907
+1,824
+2,198% +$14.1K ﹤0.01% 6700
2017
Q3 		$1K Hold
83
– – ﹤0.01% 7635
2017
Q2 		$1K Sell
83
-529
-86% -$6.32K ﹤0.01% 7568
2017
Q1 		$7K Buy
612
+312
+104% +$4.26K ﹤0.01% 6852
2016
Q4 		$4K Buy
300
+217
+261% +$2.85K ﹤0.01% 7362
2016
Q3 		$1K Sell
83
-37,848
-100% -$524K ﹤0.01% 7571
2016
Q2 		$565K Buy
37,931
+36,705
+2,994% +$573K ﹤0.01% 3797
2016
Q1 		$19K Sell
1,226
-407
-25% -$6.58K ﹤0.01% 6263
2015
Q4 		$30K Buy
1,633
+410
+34% +$6.8K ﹤0.01% 6339
2015
Q3 		$19K Hold
1,223
– – ﹤0.01% 6768
2015
Q2 		$21K Sell
1,223
-393
-24% -$6.98K ﹤0.01% 6843
2015
Q1 		$28K Buy
1,616
+70
+5% +$1.11K ﹤0.01% 6631
2014
Q4 		$24K Buy
+1,546
New +$22.6K ﹤0.01% 7409

Other funds holding SFS

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

UBS Group's SFS Position: Q1 2019 in Review

UBS Group sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 40 shares.

UBS Group first reported a position in SFS in Q4 2014 and held it in 17 quarters. The position peaked at $565K in Q2 2016. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • UBS Group reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 40 Smart & Final Stores, Inc. shares in Q1 2019.
  • UBS Group first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 17 quarters.
  • UBS Group's Smart & Final Stores, Inc. position peaked at $565K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.