Victory Capital Management
SFS

Victory Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Victory Capital Management’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
2017
Q3 		– Sell
-3,229,048
Closed -$29.4M – 1902
2017
Q2 		$29.4M Buy
3,229,048
+242,135
+8% +$2.89M 0.07% 464
2017
Q1 		$36.1M Sell
2,986,913
-217,971
-7% -$2.98M 0.09% 391
2016
Q4 		$45.2M Buy
3,204,884
+848,745
+36% +$11.2M 0.11% 326
2016
Q3 		$30.1M Buy
2,356,139
+2,351,514
+50,844% +$32.5M 0.08% 420
2016
Q2 		$69K Buy
4,625
+2,014
+77% +$31.5K ﹤0.01% 1432
2016
Q1 		$42K Sell
2,611
-1,590
-38% -$25.7K ﹤0.01% 1468
2015
Q4 		$77K Sell
4,201
-135
-3% -$2.24K ﹤0.01% 1443
2015
Q3 		$68K Buy
+4,336
New +$72.3K ﹤0.01% 1397

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Victory Capital Management's SFS Position: Q3 2017 in Review

Victory Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 3,229,048 shares — an estimated $29.4M sold.

Victory Capital Management first reported a position in SFS in Q3 2015 and held it in 8 quarters. The position peaked at $45.2M in Q4 2016. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

  • Victory Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 3,229,048 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $29.4M.
  • Victory Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 8 quarters.
  • Victory Capital Management's Smart & Final Stores, Inc. position peaked at $45.2M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.