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Greenleaf Trust’s SLR Investment Corp SLRC Stock Holding History

Greenleaf Trust’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-225
Closed -$5K – 164
2013
Q4 		$5K Hold
225
– – ﹤0.01% 161
2013
Q3 		$5K Hold
225
– – ﹤0.01% 159
2013
Q2 		$5K Buy
+225
New +$5.26K ﹤0.01% 163

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenleaf Trust's SLRC Position: Q1 2014 in Review

Greenleaf Trust sold out of SLR Investment Corp (SLRC) in Q1 2014, closing a stake of 225 shares — an estimated $5K sold.

Greenleaf Trust first reported a position in SLRC in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 124 funds tracked by Wall St. Rank hold SLRC as of Q1 2014.

  • Greenleaf Trust reported no remaining SLR Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Greenleaf Trust sold 225 SLR Investment Corp shares in Q1 2014, an estimated $5K.
  • Greenleaf Trust first reported a position in SLR Investment Corp in Q2 2013 and held it in 3 quarters.
  • Greenleaf Trust's SLR Investment Corp position peaked at $5K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2014.

Based on Greenleaf Trust's 13F filing for Q1 2014, filed 13 May 2014.