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Aperio Group’s SFL Corp SFL Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-8,259
Closed -$103K – 2677
2019
Q2 		$103K Buy
+8,259
New +$104K ﹤0.01% 2380
2018
Q4 		– Sell
-13,547
Closed -$188K – 2329
2018
Q3 		$188K Sell
13,547
-923
-6% -$13.3K ﹤0.01% 2196
2018
Q2 		$216K Sell
14,470
-750
-5% -$11K ﹤0.01% 2139
2018
Q1 		$218K Sell
15,220
-1,066
-7% -$16K ﹤0.01% 2105
2017
Q4 		$252K Sell
16,286
-3,309
-17% -$49.7K ﹤0.01% 2038
2017
Q3 		$284K Sell
19,595
-1,511
-7% -$20.6K ﹤0.01% 1949
2017
Q2 		$287K Sell
21,106
-13,807
-40% -$188K ﹤0.01% 1926
2017
Q1 		$513K Buy
34,913
+127
+0.4% +$1.89K ﹤0.01% 1529
2016
Q4 		$517K Buy
34,786
+548
+2% +$7.68K ﹤0.01% 1490
2016
Q3 		$504K Sell
34,238
-58,598
-63% -$877K ﹤0.01% 1451
2016
Q2 		$1.37M Sell
92,836
-25,498
-22% -$380K 0.01% 947
2016
Q1 		$1.64M Buy
118,334
+57,096
+93% +$768K 0.01% 851
2015
Q4 		$1.01M Sell
61,238
-2,825
-4% -$47.4K 0.01% 1017
2015
Q3 		$1.04M Buy
64,063
+45,284
+241% +$739K 0.01% 957
2015
Q2 		$306K Buy
18,779
+6,251
+50% +$100K ﹤0.01% 1624
2015
Q1 		$185K Sell
12,528
-7,696
-38% -$114K ﹤0.01% 1845
2014
Q4 		$286K Buy
20,224
+1,449
+8% +$23.2K ﹤0.01% 1535
2014
Q3 		$318K Buy
18,775
+2,396
+15% +$44.5K ﹤0.01% 1354
2014
Q2 		$304K Buy
+16,379
New +$294K ﹤0.01% 1390

Other funds holding SFL

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return