RBA
SFL icon

Richard Bernstein Advisors’s SFL Corp SFL Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-180,490
Closed -$1.9M – 351
2018
Q4 		$1.9M Buy
180,490
+85,487
+90% +$1.07M 0.07% 254
2018
Q3 		$1.32M Hold
95,003
– – 0.04% 295
2018
Q2 		$1.42M Buy
+95,003
New +$1.39M 0.05% 270

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Richard Bernstein Advisors's SFL Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of SFL Corp (SFL) in Q1 2019, closing a stake of 180,490 shares — an estimated $1.9M sold.

Richard Bernstein Advisors first reported a position in SFL in Q2 2018 and held it in 3 quarters. The position peaked at $1.9M in Q4 2018. 150 funds tracked by Wall St. Rank hold SFL as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining SFL Corp position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 180,490 SFL Corp shares in Q1 2019, an estimated $1.9M.
  • Richard Bernstein Advisors first reported a position in SFL Corp in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's SFL Corp position peaked at $1.9M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held SFL Corp as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.