ASN
SNR

Advisory Services Network’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-1,000
Closed -$4K – 3909
2020
Q3 		$4K Buy
+1,000
New +$3.93K ﹤0.01% 2899
2020
Q2 		– Sell
-1,000
Closed -$3K – 3036
2020
Q1 		$3K Hold
1,000
– – ﹤0.01% 2700
2019
Q4 		$8K Buy
+1,000
New +$7.42K ﹤0.01% 2472
2018
Q1 		– Sell
-16
Closed – – 2757
2017
Q4 		$0 Hold
16
– – ﹤0.01% 2654
2017
Q3 		$0 Hold
16
– – ﹤0.01% 2464
2017
Q2 		$0 Hold
16
– – ﹤0.01% 2406
2017
Q1 		$0 Buy
+16
New +$163 ﹤0.01% 2236

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's SNR Position: Q4 2020 in Review

Advisory Services Network sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 1,000 shares — an estimated $4K sold.

Advisory Services Network first reported a position in SNR in Q1 2017 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Advisory Services Network reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 1,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $4K.
  • Advisory Services Network first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 7 quarters.
  • Advisory Services Network's NEW SENIOR INVESTMENT GROUP INC. position peaked at $8K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.