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Systematic Financial Management’s SFL Corp SFL Stock Holding History

Systematic Financial Management’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 		– Sell
-91,360
Closed -$1.4M – 690
2013
Q3 		$1.4M Buy
+91,360
New +$1.43M 0.01% 569

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

Systematic Financial Management's SFL Position: Q4 2013 in Review

Systematic Financial Management sold out of SFL Corp (SFL) in Q4 2013, closing a stake of 91,360 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in SFL in Q3 2013 and held it in 1 quarter. The position peaked at $1.4M in Q3 2013. 125 funds tracked by Wall St. Rank hold SFL as of Q4 2013.

  • Systematic Financial Management reported no remaining SFL Corp position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 91,360 SFL Corp shares in Q4 2013, an estimated $1.4M.
  • Systematic Financial Management first reported a position in SFL Corp in Q3 2013 and held it in 1 quarter.
  • Systematic Financial Management's SFL Corp position peaked at $1.4M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held SFL Corp as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.