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Bowling Portfolio Management’s SFL Corp SFL Stock Holding History

Bowling Portfolio Management’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
Q2 		– Sell
-58,502
Closed -$837K – 395
2018
Q1 		$837K Sell
58,502
-22,268
-28% -$333K 0.11% 261
2017
Q4 		$1.25M Buy
80,770
+42,742
+112% +$641K 0.17% 209
2017
Q3 		$551K Sell
38,028
-19,096
-33% -$260K 0.08% 286
2017
Q2 		$777K Buy
57,124
+25,779
+82% +$352K 0.11% 249
2017
Q1 		$461K Buy
+31,345
New +$466K 0.08% 274

Other funds holding SFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bowling Portfolio Management's SFL Position: Q2 2018 in Review

Bowling Portfolio Management sold out of SFL Corp (SFL) in Q2 2018, closing a stake of 58,502 shares — an estimated $837K sold.

Bowling Portfolio Management first reported a position in SFL in Q1 2017 and held it in 5 quarters. The position peaked at $1.25M in Q4 2017. 183 funds tracked by Wall St. Rank hold SFL as of Q2 2018.

  • Bowling Portfolio Management reported no remaining SFL Corp position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 58,502 SFL Corp shares in Q2 2018, an estimated $837K.
  • Bowling Portfolio Management first reported a position in SFL Corp in Q1 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's SFL Corp position peaked at $1.25M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held SFL Corp as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.