WRF
SFS

Waddell & Reed Financial’s Smart & Final Stores, Inc. SFS Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-737,820
Closed -$11M – 637
2016
Q2 		$11M Sell
737,820
-237,050
-24% -$3.7M 0.02% 383
2016
Q1 		$15.8M Buy
974,870
+54,200
+6% +$876K 0.03% 333
2015
Q4 		$16.8M Buy
920,670
+82,379
+10% +$1.37M 0.03% 344
2015
Q3 		$13.2M Buy
838,291
+398,291
+91% +$6.64M 0.02% 372
2015
Q2 		$7.86M Buy
+440,000
New +$7.81M 0.01% 463

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Waddell & Reed Financial's SFS Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Smart & Final Stores, Inc. (SFS) in Q3 2016, closing a stake of 737,820 shares — an estimated $11M sold.

Waddell & Reed Financial first reported a position in SFS in Q2 2015 and held it in 5 quarters. The position peaked at $16.8M in Q4 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Smart & Final Stores, Inc. position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 737,820 Smart & Final Stores, Inc. shares in Q3 2016, an estimated $11M.
  • Waddell & Reed Financial first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's Smart & Final Stores, Inc. position peaked at $16.8M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.