Trust & Fiduciary Management Services’s SFL Corp SFL Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$7.32M	Sell	441,545 -7,569	-2%	-$127K	5.81%	1
2015 Q3	$7.3M	Sell	449,114 -155,333	-26%	-$2.54M	5.53%	1
2015 Q2	$9.87M	Buy	604,447 +36,613	+6%	+$586K	4.75%	3
2015 Q1	$8.4M	Buy	567,834 +296,537	+109%	+$4.4M	3.84%	9
2014 Q4	$3.83M	Sell	271,297 -10,518	-4%	-$168K	1.85%	28
2014 Q3	$4.77M	Buy	281,815 +38,281	+16%	+$711K	2.06%	18
2014 Q2	$4.53M	Buy	243,534 +41,352	+20%	+$742K	2.1%	24
2014 Q1	$3.63M	Buy	202,182 +23,390	+13%	+$405K	2.03%	20
2013 Q4	$2.93M	Buy	178,792 +11,122	+7%	+$182K	1.97%	28
2013 Q3	$2.56M	Buy	+167,670	New	+$2.62M	1.91%	26

Other funds holding SFL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trust & Fiduciary Management Services's SFL Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its SFL Corp (SFL) stake by 1.7% in Q4 2015, selling an estimated $127K and leaving 441,545 shares worth $7.32M. The position accounts for 5.81% of the portfolio, ranked #1.

Trust & Fiduciary Management Services first reported a position in SFL in Q3 2013 and has held it in 10 quarters since. The position peaked at $9.87M in Q2 2015. 160 funds tracked by Wall St. Rank hold SFL as of Q4 2015.

Trust & Fiduciary Management Services held 441,545 shares of SFL Corp worth $7.32M as of Q4 2015.
Trust & Fiduciary Management Services sold 7,569 SFL Corp shares in Q4 2015, an estimated $127K.
SFL Corp made up 5.81% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #1 holding.
Trust & Fiduciary Management Services first reported a position in SFL Corp in Q3 2013 and has held it in 10 quarters since.
Trust & Fiduciary Management Services's SFL Corp position peaked at $9.87M in Q2 2015.
160 funds tracked by Wall St. Rank held SFL Corp as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.