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Carnick & Kubik’s SFL Corp SFL Stock Holding History

Carnick & Kubik’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 		$13K Buy
+950
New +$12.8K ﹤0.01% 826
2015
Q4 		– Sell
-950
Closed -$15.4K – 290
2015
Q3 		$15.4K Buy
+950
New +$15.5K 0.01% 285

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

Carnick & Kubik's SFL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in SFL Corp (SFL) in Q1 2016: 950 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SFL as recently as Q3 2015.

Carnick & Kubik first reported a position in SFL in Q3 2015 and has held it in 2 quarters since. The position peaked at $15.4K in Q3 2015. 162 funds tracked by Wall St. Rank hold SFL as of Q1 2016.

  • Carnick & Kubik held 950 shares of SFL Corp worth $13K as of Q1 2016.
  • SFL Corp was a new Carnick & Kubik position in Q1 2016.
  • SFL Corp made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #826 holding.
  • Carnick & Kubik first reported a position in SFL Corp in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's SFL Corp position peaked at $15.4K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held SFL Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.