Allianz Asset Management
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Allianz Asset Management’s Sonida Senior Living SNDA Stock Holding History

Allianz Asset Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,360
Closed -$4.54M – 2418
2015
Q2 		$4.54M Buy
12,360
+25
+0.2% +$9.67K ﹤0.01% 1412
2015
Q1 		$4.8M Sell
12,335
-1,776
-13% -$653K 0.01% 1228
2014
Q4 		$5.27M Sell
14,111
-33
-0.2% -$11.6K 0.01% 1198
2014
Q3 		$4.5M Sell
14,144
-5,486
-28% -$1.91M 0.01% 1114
2014
Q2 		$7.02M Sell
19,630
-754
-4% -$273K 0.01% 845
2014
Q1 		$7.95M Sell
20,384
-110
-0.5% -$39.9K 0.01% 819
2013
Q4 		$7.38M Buy
20,494
+626
+3% +$209K 0.01% 837
2013
Q3 		$6.3M Buy
19,868
+992
+5% +$336K 0.01% 843
2013
Q2 		$6.77M Buy
+18,876
New +$7.14M 0.01% 776

Other funds holding SNDA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Allianz Asset Management's SNDA Position: Q3 2015 in Review

Allianz Asset Management sold out of Sonida Senior Living (SNDA) in Q3 2015, closing a stake of 12,360 shares — an estimated $4.54M sold.

Allianz Asset Management first reported a position in SNDA in Q2 2013 and held it in 9 quarters. The position peaked at $7.95M in Q1 2014. 104 funds tracked by Wall St. Rank hold SNDA as of Q3 2015.

  • Allianz Asset Management reported no remaining Sonida Senior Living position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 12,360 Sonida Senior Living shares in Q3 2015, an estimated $4.54M.
  • Allianz Asset Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's Sonida Senior Living position peaked at $7.95M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.