Russell Frank Company
SFL icon

Russell Frank Company’s SFL Corp SFL Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-2,076
Closed -$34K – 3025
2015
Q4 		$34K Hold
2,076
– – ﹤0.01% 2920
2015
Q3 		$34K Sell
2,076
-22,301
-91% -$364K ﹤0.01% 2934
2015
Q2 		$398K Buy
24,377
+1,039
+4% +$16.6K ﹤0.01% 2648
2015
Q1 		$345K Buy
23,338
+19,692
+540% +$292K ﹤0.01% 2506
2014
Q4 		$52K Buy
+3,646
New +$58.4K ﹤0.01% 2797
2013
Q4 		– Sell
-87,514
Closed -$1.34M – 3013
2013
Q3 		$1.34M Buy
87,514
+79,593
+1,005% +$1.24M ﹤0.01% 2046
2013
Q2 		$118K Buy
+7,921
New +$132K ﹤0.01% 2702

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Russell Frank Company's SFL Position: Q1 2016 in Review

Russell Frank Company sold out of SFL Corp (SFL) in Q1 2016, closing a stake of 2,076 shares — an estimated $34K sold.

Russell Frank Company first reported a position in SFL in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q3 2013. 162 funds tracked by Wall St. Rank hold SFL as of Q1 2016.

  • Russell Frank Company reported no remaining SFL Corp position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,076 SFL Corp shares in Q1 2016, an estimated $34K.
  • Russell Frank Company first reported a position in SFL Corp in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's SFL Corp position peaked at $1.34M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held SFL Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.