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Carret Asset Management’s SFL Corp SFL Stock Holding History

Carret Asset 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
2013
Q3 		– Sell
-23,750
Closed -$352K – 276
2013
Q2 		$352K Buy
+23,750
New +$397K 0.07% 218

Other funds holding SFL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carret Asset Management's SFL Position: Q3 2013 in Review

Carret Asset Management sold out of SFL Corp (SFL) in Q3 2013, closing a stake of 23,750 shares — an estimated $352K sold.

Carret Asset Management first reported a position in SFL in Q2 2013 and held it in 1 quarter. The position peaked at $352K in Q2 2013. 138 funds tracked by Wall St. Rank hold SFL as of Q3 2013.

  • Carret Asset Management reported no remaining SFL Corp position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 23,750 SFL Corp shares in Q3 2013, an estimated $352K.
  • Carret Asset Management first reported a position in SFL Corp in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's SFL Corp position peaked at $352K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held SFL Corp as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.