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Rational Advisors’s SFL Corp SFL Stock Holding History

Rational Advisors’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
2013
Q4 		$344K Hold
21,000
– – 0.03% 400
2013
Q3 		$321K Hold
21,000
– – 0.02% 443
2013
Q2 		$312K Buy
+21,000
New +$351K 0.03% 450

Other funds holding SFL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's SFL Position: Q4 2013 in Review

Rational Advisors held its SFL Corp (SFL) position steady in Q4 2013 at 21,000 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #400.

Rational Advisors first reported a position in SFL in Q2 2013 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold SFL as of Q4 2013.

  • Rational Advisors held 21,000 shares of SFL Corp worth $344K as of Q4 2013.
  • Rational Advisors left its SFL Corp share count unchanged in Q4 2013.
  • SFL Corp made up 0.03% of Rational Advisors's portfolio in Q4 2013, its #400 holding.
  • Rational Advisors first reported a position in SFL Corp in Q2 2013 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held SFL Corp as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.