Asset Management One
SFL icon

Asset Management One’s SFL Corp SFL Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-119,156
Closed -$2.05M – 1299
2014
Q3 		$2.05M Hold
119,156
– – 0.03% 604
2014
Q2 		$2.21M Hold
119,156
– – 0.03% 529
2014
Q1 		$2.15M Buy
119,156
+119,041
+103,514% +$2.06M 0.03% 494
2013
Q4 		$2K Hold
115
– – ﹤0.01% 1112
2013
Q3 		$2K Hold
115
– – ﹤0.01% 1109
2013
Q2 		$2K Buy
+115
New +$1.92K ﹤0.01% 1035

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's SFL Position: Q4 2014 in Review

Asset Management One sold out of SFL Corp (SFL) in Q4 2014, closing a stake of 119,156 shares — an estimated $2.05M sold.

Asset Management One first reported a position in SFL in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2014. 144 funds tracked by Wall St. Rank hold SFL as of Q4 2014.

  • Asset Management One reported no remaining SFL Corp position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 119,156 SFL Corp shares in Q4 2014, an estimated $2.05M.
  • Asset Management One first reported a position in SFL Corp in Q2 2013 and held it in 6 quarters.
  • Asset Management One's SFL Corp position peaked at $2.21M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held SFL Corp as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.