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Windsor Capital Management’s SFL Corp SFL Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-5,427
Closed -$88K – 383
2015
Q3 		$88K Buy
+5,427
New +$88.6K 0.05% 130
2014
Q1 		– Sell
-3,010
Closed -$49K – 261
2013
Q4 		$49K Buy
3,010
+560
+23% +$9.14K 0.03% 174
2013
Q3 		$37K Hold
2,450
– – 0.02% 204
2013
Q2 		$36K Buy
+2,450
New +$40.9K 0.02% 199

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Windsor Capital Management's SFL Position: Q4 2015 in Review

Windsor Capital Management sold out of SFL Corp (SFL) in Q4 2015, closing a stake of 5,427 shares — an estimated $88K sold.

Windsor Capital Management first reported a position in SFL in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q3 2015. 160 funds tracked by Wall St. Rank hold SFL as of Q4 2015.

  • Windsor Capital Management reported no remaining SFL Corp position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 5,427 SFL Corp shares in Q4 2015, an estimated $88K.
  • Windsor Capital Management first reported a position in SFL Corp in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's SFL Corp position peaked at $88K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held SFL Corp as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.