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

Wellington Management 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
2018 Q2	–	Sell	-6,644,641	Closed	-$36.9M	–	2372
2018 Q1	$36.9M	Sell	6,644,641 -1,024,964	-13%	-$8.21M	0.01%	883
2017 Q4	$65.6M	Buy	7,669,605 +126,939	+2%	+$981K	0.01%	688
2017 Q3	$59.2M	Sell	7,542,666 -393,363	-5%	-$3.03M	0.01%	702
2017 Q2	$72.2M	Buy	7,936,029 +164,902	+2%	+$1.97M	0.02%	618
2017 Q1	$94M	Buy	7,771,127 +2,608,286	+51%	+$35.6M	0.02%	527
2016 Q4	$72.8M	Buy	5,162,841 +994,340	+24%	+$13.1M	0.02%	603
2016 Q3	$53.2M	Buy	4,168,501 +1,744,215	+72%	+$24.1M	0.01%	676
2016 Q2	$36.1M	Buy	+2,424,286	New	+$37.9M	0.01%	769

Other funds holding SFS

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's SFS Position: Q2 2018 in Review

Wellington Management Group sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 6,644,641 shares — an estimated $36.9M sold.

Wellington Management Group first reported a position in SFS in Q2 2016 and held it in 8 quarters. The position peaked at $94M in Q1 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

Wellington Management Group reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 6,644,641 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $36.9M.
Wellington Management Group first reported a position in Smart & Final Stores, Inc. in Q2 2016 and held it in 8 quarters.
Wellington Management Group's Smart & Final Stores, Inc. position peaked at $94M in Q1 2017.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.