Homrich & Berg’s SFL Corp SFL Stock Holding History

Homrich & Berg’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
2014 Q2	–	Sell	-12,500	Closed	-$225K	–	208
2014 Q1	$225K	Hold	12,500	–	–	0.03%	189
2013 Q4	$205K	Buy	+12,500	New	+$204K	0.03%	183

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Homrich & Berg's SFL Position: Q2 2014 in Review

Homrich & Berg sold out of SFL Corp (SFL) in Q2 2014, closing a stake of 12,500 shares — an estimated $225K sold.

Homrich & Berg first reported a position in SFL in Q4 2013 and held it in 2 quarters. The position peaked at $225K in Q1 2014. 143 funds tracked by Wall St. Rank hold SFL as of Q2 2014.

Homrich & Berg reported no remaining SFL Corp position as of Q2 2014 after selling out during the quarter.
Homrich & Berg sold 12,500 SFL Corp shares in Q2 2014, an estimated $225K.
Homrich & Berg first reported a position in SFL Corp in Q4 2013 and held it in 2 quarters.
Homrich & Berg's SFL Corp position peaked at $225K in Q1 2014.
143 funds tracked by Wall St. Rank held SFL Corp as of Q2 2014.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.