Cerity Partners OCIO’s SFL Corp SFL Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-40,636	Closed	-$608K	–	300
2018 Q2	$608K	Buy	+40,636	New	+$594K	0.04%	162

Other funds holding SFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cerity Partners OCIO's SFL Position: Q3 2018 in Review

Cerity Partners OCIO sold out of SFL Corp (SFL) in Q3 2018, closing a stake of 40,636 shares — an estimated $608K sold.

Cerity Partners OCIO first reported a position in SFL in Q2 2018 and held it in 1 quarter. The position peaked at $608K in Q2 2018. 163 funds tracked by Wall St. Rank hold SFL as of Q3 2018.

Cerity Partners OCIO reported no remaining SFL Corp position as of Q3 2018 after selling out during the quarter.
Cerity Partners OCIO sold 40,636 SFL Corp shares in Q3 2018, an estimated $608K.
Cerity Partners OCIO first reported a position in SFL Corp in Q2 2018 and held it in 1 quarter.
Cerity Partners OCIO's SFL Corp position peaked at $608K in Q2 2018.
163 funds tracked by Wall St. Rank held SFL Corp as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.