AG
SNR

Advisor Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Advisor Group’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$76K Buy
9,901
+79
+0.8% +$586 ﹤0.01% 3142
2019
Q3 		$65K Buy
9,822
+4,257
+76% +$28.2K ﹤0.01% 3202
2019
Q2 		$37K Buy
5,565
+156
+3% +$958 ﹤0.01% 3571
2019
Q1 		$30K Sell
5,409
-561
-9% -$2.87K ﹤0.01% 3739
2018
Q4 		$25K Sell
5,970
-1,600
-21% -$8.43K ﹤0.01% 3674
2018
Q3 		$45K Buy
7,570
+1,592
+27% +$10.5K ﹤0.01% 3385
2018
Q2 		$45K Buy
5,978
+317
+6% +$2.52K ﹤0.01% 3184
2018
Q1 		$46K Sell
5,661
-94
-2% -$718 ﹤0.01% 3132
2017
Q4 		$44K Buy
5,755
+144
+3% +$1.2K ﹤0.01% 3173
2017
Q3 		$52K Sell
5,611
-657
-10% -$6.31K ﹤0.01% 2916
2017
Q2 		$63K Buy
6,268
+1,603
+34% +$16.1K ﹤0.01% 2662
2017
Q1 		$48K Buy
4,665
+941
+25% +$9.56K ﹤0.01% 2751
2016
Q4 		$36K Buy
3,724
+87
+2% +$877 ﹤0.01% 2853
2016
Q3 		$42K Buy
3,637
+293
+9% +$3.46K ﹤0.01% 2668
2016
Q2 		$35K Buy
+3,344
New +$35.6K ﹤0.01% 2684

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's SNR Position: Q4 2019 in Review

Advisor Group increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 0.8% in Q4 2019, buying an estimated $586 and bringing the position to 9,901 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Advisor Group first reported a position in SNR in Q2 2016 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

  • Advisor Group held 9,901 shares of NEW SENIOR INVESTMENT GROUP INC. worth $76K as of Q4 2019.
  • Advisor Group bought 79 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $586.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3142 holding.
  • Advisor Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2016 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.