Haverford Trust Company’s SFL Corp SFL Stock Holding History

Haverford Trust Company’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
2015 Q2	–	Sell	-14,506	Closed	-$215K	–	228
2015 Q1	$215K	Buy	+14,506	New	+$215K	0.01%	217

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

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

Haverford Trust Company's SFL Position: Q2 2015 in Review

Haverford Trust Company sold out of SFL Corp (SFL) in Q2 2015, closing a stake of 14,506 shares — an estimated $215K sold.

Haverford Trust Company first reported a position in SFL in Q1 2015 and held it in 1 quarter. The position peaked at $215K in Q1 2015. 149 funds tracked by Wall St. Rank hold SFL as of Q2 2015.

Haverford Trust Company reported no remaining SFL Corp position as of Q2 2015 after selling out during the quarter.
Haverford Trust Company sold 14,506 SFL Corp shares in Q2 2015, an estimated $215K.
Haverford Trust Company first reported a position in SFL Corp in Q1 2015 and held it in 1 quarter.
Haverford Trust Company's SFL Corp position peaked at $215K in Q1 2015.
149 funds tracked by Wall St. Rank held SFL Corp as of Q2 2015.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.