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Herndon Capital Management’s SFL Corp SFL Stock Holding History

Herndon Capital Management’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 		$6K Hold
471
– – ﹤0.01% 178
2017
Q1 		$7K Buy
471
+28
+6% +$416 ﹤0.01% 162
2016
Q4 		$7K Hold
443
– – ﹤0.01% 168
2016
Q3 		$7K Hold
443
– – ﹤0.01% 205
2016
Q2 		$7K Buy
+443
New +$6.6K ﹤0.01% 206

Other funds holding SFL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Herndon Capital Management's SFL Position: Q2 2017 in Review

Herndon Capital Management held its SFL Corp (SFL) position steady in Q2 2017 at 471 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Herndon Capital Management first reported a position in SFL in Q2 2016 and has held it in 5 quarters since. The position peaked at $7K in Q1 2017. 145 funds tracked by Wall St. Rank hold SFL as of Q2 2017.

  • Herndon Capital Management held 471 shares of SFL Corp worth $6K as of Q2 2017.
  • Herndon Capital Management left its SFL Corp share count unchanged in Q2 2017.
  • SFL Corp made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #178 holding.
  • Herndon Capital Management first reported a position in SFL Corp in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's SFL Corp position peaked at $7K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held SFL Corp as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.