Geneva Advisors’s SFL Corp SFL Stock Holding History

Geneva Advisors’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
2017 Q2	$173K	Buy	12,735 +400	+3%	+$5.46K	﹤0.01%	688
2017 Q1	$181K	Buy	12,335 +176	+1%	+$2.62K	﹤0.01%	691
2016 Q4	$181K	Sell	12,159 -908	-7%	-$12.7K	﹤0.01%	696
2016 Q3	$192K	Buy	+13,067	New	+$196K	﹤0.01%	669
2016 Q1	–	Sell	-13,300	Closed	-$220K	–	736
2015 Q4	$220K	Hold	13,300	–	–	﹤0.01%	556
2015 Q3	$216K	Hold	13,300	–	–	﹤0.01%	547
2015 Q2	$217K	Hold	13,300	–	–	﹤0.01%	593
2015 Q1	$197K	Hold	13,300	–	–	﹤0.01%	596
2014 Q4	$188K	Hold	13,300	–	–	﹤0.01%	607
2014 Q3	$225K	Hold	13,300	–	–	﹤0.01%	573
2014 Q2	$247K	Sell	13,300 -50	-0.4%	-$897	﹤0.01%	556
2014 Q1	$240K	Hold	13,350	–	–	﹤0.01%	524
2013 Q4	$219K	Hold	13,350	–	–	﹤0.01%	455
2013 Q3	$204K	Buy	+13,350	New	+$209K	﹤0.01%	453

Other funds holding SFL

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Geneva Advisors's SFL Position: Q2 2017 in Review

Geneva Advisors increased its SFL Corp (SFL) stake by 3.2% in Q2 2017, buying an estimated $5.46K and bringing the position to 12,735 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Geneva Advisors first reported a position in SFL in Q3 2013 and has held it in 14 quarters since. The position peaked at $247K in Q2 2014. 145 funds tracked by Wall St. Rank hold SFL as of Q2 2017.

Geneva Advisors held 12,735 shares of SFL Corp worth $173K as of Q2 2017.
Geneva Advisors bought 400 SFL Corp shares in Q2 2017, an estimated $5.46K.
SFL Corp made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #688 holding.
Geneva Advisors first reported a position in SFL Corp in Q3 2013 and has held it in 14 quarters since.
Geneva Advisors's SFL Corp position peaked at $247K in Q2 2014.
145 funds tracked by Wall St. Rank held SFL Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.