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AFAM Capital’s SFL Corp SFL Stock Holding History

AFAM Capital’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.05M Sell
219,405
-3,288
-1% -$47.3K 0.42% 90
2018
Q2 		$3.33M Sell
222,693
-111
-0% -$1.62K 0.48% 82
2018
Q1 		$3.19M Buy
222,804
+1,859
+0.8% +$27.8K 0.35% 115
2017
Q4 		$3.42M Buy
220,945
+2,216
+1% +$33.3K 0.38% 116
2017
Q3 		$3.17M Buy
218,729
+21,879
+11% +$298K 0.38% 113
2017
Q2 		$2.68M Sell
196,850
-194
-0.1% -$2.65K 0.34% 114
2017
Q1 		$2.9M Buy
197,044
+4,002
+2% +$59.5K 0.4% 105
2016
Q4 		$2.87M Buy
193,042
+5,463
+3% +$76.6K 0.43% 92
2016
Q3 		$2.76M Sell
187,579
-12,036
-6% -$180K 0.44% 97
2016
Q2 		$2.94M Sell
199,615
-1,154
-0.6% -$17.2K 0.49% 93
2016
Q1 		$2.79M Sell
200,769
-22,166
-10% -$298K 0.46% 92
2015
Q4 		$3.69M Buy
222,935
+3,333
+2% +$55.9K 0.57% 84
2015
Q3 		$3.57M Sell
219,602
-7,061
-3% -$115K 0.54% 81
2015
Q2 		$3.7M Buy
226,663
+1,702
+0.8% +$27.2K 0.49% 89
2015
Q1 		$3.33M Buy
224,961
+5,800
+3% +$86.1K 0.43% 96
2014
Q4 		$3.1M Sell
219,161
-2,143
-1% -$34.3K 0.39% 92
2014
Q3 		$3.74M Buy
221,304
+167
+0.1% +$3.1K 0.47% 89
2014
Q2 		$4.11M Sell
221,137
-793
-0.4% -$14.2K 0.52% 88
2014
Q1 		$3.99M Buy
221,930
+245
+0.1% +$4.24K 0.54% 87
2013
Q4 		$3.63M Buy
221,685
+15,291
+7% +$250K 0.49% 90
2013
Q3 		$3.15M Buy
206,394
+5,255
+3% +$82.1K 0.43% 91
2013
Q2 		$2.98M Buy
+201,139
New +$3.36M 0.41% 94

Other funds holding SFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AFAM Capital's SFL Position: Q3 2018 in Review

AFAM Capital reduced its SFL Corp (SFL) stake by 1.5% in Q3 2018, selling an estimated $47.3K and leaving 219,405 shares worth $3.05M. The position accounts for 0.42% of the portfolio, ranked #90.

AFAM Capital first reported a position in SFL in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.11M in Q2 2014. 162 funds tracked by Wall St. Rank hold SFL as of Q3 2018.

  • AFAM Capital held 219,405 shares of SFL Corp worth $3.05M as of Q3 2018.
  • AFAM Capital sold 3,288 SFL Corp shares in Q3 2018, an estimated $47.3K.
  • SFL Corp made up 0.42% of AFAM Capital's portfolio in Q3 2018, its #90 holding.
  • AFAM Capital first reported a position in SFL Corp in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's SFL Corp position peaked at $4.11M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held SFL Corp as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.