US Bancorp’s Smart & Final Stores, Inc. SFS Stock Holding History

US Bancorp’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
2018 Q4	–	Sell	-187	Closed	-$1K	–	3775
2018 Q3	$1K	Hold	187	–	–	﹤0.01%	3606
2018 Q2	$1K	Buy	+187	New	+$946	﹤0.01%	3589

Other funds holding SFS

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

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

CSC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

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

US Bancorp's SFS Position: Q4 2018 in Review

US Bancorp sold out of Smart & Final Stores, Inc. (SFS) in Q4 2018, closing a stake of 187 shares — an estimated $1K sold.

US Bancorp first reported a position in SFS in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 98 funds tracked by Wall St. Rank hold SFS as of Q4 2018.

US Bancorp reported no remaining Smart & Final Stores, Inc. position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 187 Smart & Final Stores, Inc. shares in Q4 2018, an estimated $1K.
US Bancorp first reported a position in Smart & Final Stores, Inc. in Q2 2018 and held it in 2 quarters.
US Bancorp's Smart & Final Stores, Inc. position peaked at $1K in Q3 2018.
98 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.