AUB
SNR

Atlantic Union Bankshares’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Atlantic Union Bankshares’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
Q3 		– Sell
-64,066
Closed -$431K – 257
2019
Q2 		$431K Buy
+64,066
New +$394K 0.06% 193

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Atlantic Union Bankshares's SNR Position: Q3 2019 in Review

Atlantic Union Bankshares sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2019, closing a stake of 64,066 shares — an estimated $431K sold.

Atlantic Union Bankshares first reported a position in SNR in Q2 2019 and held it in 1 quarter. The position peaked at $431K in Q2 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q3 2019.

  • Atlantic Union Bankshares reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2019 after selling out during the quarter.
  • Atlantic Union Bankshares sold 64,066 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2019, an estimated $431K.
  • Atlantic Union Bankshares first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 1 quarter.
  • Atlantic Union Bankshares's NEW SENIOR INVESTMENT GROUP INC. position peaked at $431K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2019.

Based on Atlantic Union Bankshares's 13F filing for Q3 2019, filed 17 Oct 2019.