Integrated Wealth Management (Palm Desert)’s SFL Corp SFL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-5	Closed	–	–	864
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1308
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1367
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1313
2015 Q4	$0	Sell	5 -400	-99%	-$6.71K	﹤0.01%	1372
2015 Q3	$7K	Buy	405 +400	+8,000%	+$6.53K	﹤0.01%	868
2015 Q2	$0	Hold	5	–	–	﹤0.01%	1454
2015 Q1	$0	Buy	+5	New	+$74	﹤0.01%	1349

Other funds holding SFL

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SFL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of SFL Corp (SFL) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in SFL in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q3 2015. 161 funds tracked by Wall St. Rank hold SFL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining SFL Corp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5 SFL Corp shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in SFL Corp in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s SFL Corp position peaked at $7K in Q3 2015.
161 funds tracked by Wall St. Rank held SFL Corp as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.