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Counsel Portfolio Services’s SFL Corp SFL Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-72,354
Closed -$1M – 322
2016
Q1 		$1M Sell
72,354
-11,730
-14% -$158K 0.13% 143
2015
Q4 		$1.39M Hold
84,084
– – 0.15% 154
2015
Q3 		$1.37M Buy
84,084
+44,546
+113% +$727K 0.15% 160
2015
Q2 		$645K Buy
+39,538
New +$633K 0.07% 208

Other funds holding SFL

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

Counsel Portfolio Services's SFL Position: Q2 2016 in Review

Counsel Portfolio Services sold out of SFL Corp (SFL) in Q2 2016, closing a stake of 72,354 shares — an estimated $1M sold.

Counsel Portfolio Services first reported a position in SFL in Q2 2015 and held it in 4 quarters. The position peaked at $1.39M in Q4 2015. 166 funds tracked by Wall St. Rank hold SFL as of Q2 2016.

  • Counsel Portfolio Services reported no remaining SFL Corp position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 72,354 SFL Corp shares in Q2 2016, an estimated $1M.
  • Counsel Portfolio Services first reported a position in SFL Corp in Q2 2015 and held it in 4 quarters.
  • Counsel Portfolio Services's SFL Corp position peaked at $1.39M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held SFL Corp as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.