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Shepherd Kaplan Krochuk’s SFL Corp SFL Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-20,072
Closed -$296K – 398
2016
Q2 		$296K Sell
20,072
-7,375
-27% -$110K 0.07% 190
2016
Q1 		$381K Sell
27,447
-6,207
-18% -$83.5K 0.12% 124
2015
Q4 		$558K Buy
33,654
+20,364
+153% +$342K 0.15% 105
2015
Q3 		$216K Buy
+13,290
New +$217K 0.06% 253

Other funds holding SFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Shepherd Kaplan Krochuk's SFL Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of SFL Corp (SFL) in Q3 2016, closing a stake of 20,072 shares — an estimated $296K sold.

Shepherd Kaplan Krochuk first reported a position in SFL in Q3 2015 and held it in 4 quarters. The position peaked at $558K in Q4 2015. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining SFL Corp position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,072 SFL Corp shares in Q3 2016, an estimated $296K.
  • Shepherd Kaplan Krochuk first reported a position in SFL Corp in Q3 2015 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's SFL Corp position peaked at $558K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.