Investors Capital Advisory Services’s SFL Corp SFL Stock Holding History

Investors Capital Advisory Services’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 Q2	$801K	Sell	54,380 -6,864	-11%	-$102K	0.15%	184
2016 Q1	$850K	Sell	61,244 -5,266	-8%	-$70.8K	0.17%	170
2015 Q4	$1.1M	Sell	66,510 -2,735	-4%	-$45.9K	0.21%	132
2015 Q3	$1.12M	Buy	69,245 +1,448	+2%	+$23.6K	0.23%	116
2015 Q2	$1.1M	Buy	67,797 +4,453	+7%	+$71.3K	0.2%	136
2015 Q1	$937K	Sell	63,344 -841	-1%	-$12.5K	0.17%	166
2014 Q4	$906K	Buy	64,185 +1,119	+2%	+$17.9K	0.17%	170
2014 Q3	$1.07M	Buy	63,066 +10,673	+20%	+$198K	0.21%	135
2014 Q2	$973K	Buy	52,393 +19,445	+59%	+$349K	0.16%	208
2014 Q1	$592K	Buy	32,948 +4,706	+17%	+$81.5K	0.13%	236
2013 Q4	$462K	Buy	28,242 +582	+2%	+$9.5K	0.11%	274
2013 Q3	$421K	Buy	+27,660	New	+$432K	0.11%	280

Other funds holding SFL

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

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

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

Investors Capital Advisory Services's SFL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its SFL Corp (SFL) stake by 11% in Q2 2016, selling an estimated $102K and leaving 54,380 shares worth $801K. The position accounts for 0.15% of the portfolio, ranked #184.

Investors Capital Advisory Services first reported a position in SFL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q3 2015. 166 funds tracked by Wall St. Rank hold SFL as of Q2 2016.

Investors Capital Advisory Services held 54,380 shares of SFL Corp worth $801K as of Q2 2016.
Investors Capital Advisory Services sold 6,864 SFL Corp shares in Q2 2016, an estimated $102K.
SFL Corp made up 0.15% of Investors Capital Advisory Services's portfolio in Q2 2016, its #184 holding.
Investors Capital Advisory Services first reported a position in SFL Corp in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's SFL Corp position peaked at $1.12M in Q3 2015.
166 funds tracked by Wall St. Rank held SFL Corp as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.