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Capital One National Association’s SFL Corp SFL Stock Holding History

Capital One National Association’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
2016
Q1 		– Sell
-33,636
Closed -$557K – 536
2015
Q4 		$557K Buy
+33,636
New +$564K 0.05% 325

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital One National Association's SFL Position: Q1 2016 in Review

Capital One National Association sold out of SFL Corp (SFL) in Q1 2016, closing a stake of 33,636 shares — an estimated $557K sold.

Capital One National Association first reported a position in SFL in Q4 2015 and held it in 1 quarter. The position peaked at $557K in Q4 2015. 162 funds tracked by Wall St. Rank hold SFL as of Q1 2016.

  • Capital One National Association reported no remaining SFL Corp position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 33,636 SFL Corp shares in Q1 2016, an estimated $557K.
  • Capital One National Association first reported a position in SFL Corp in Q4 2015 and held it in 1 quarter.
  • Capital One National Association's SFL Corp position peaked at $557K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held SFL Corp as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.