UBS Group

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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