AWM
SNR

Avior Wealth Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Avior Wealth Management’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
2018
Q1 		– Sell
-50
Closed – – 835
2017
Q4 		$0 Sell
50
-1,083
-96% -$9.03K ﹤0.01% 807
2017
Q3 		$10K Buy
1,133
+30
+3% +$288 ﹤0.01% 335
2017
Q2 		$11K Buy
1,103
+26
+2% +$261 ﹤0.01% 307
2017
Q1 		$11K Buy
+1,077
New +$10.9K ﹤0.01% 344
2015
Q4 		– Sell
-66
Closed -$654 – 482
2015
Q3 		$1K Hold
66
– – ﹤0.01% 391
2015
Q2 		$1K Hold
66
– – ﹤0.01% 376
2015
Q1 		$1K Sell
66
-166
-72% -$2.8K ﹤0.01% 344
2014
Q4 		$4K Buy
+232
New +$4.02K ﹤0.01% 280

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avior Wealth Management's SNR Position: Q1 2018 in Review

Avior Wealth Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2018, closing a stake of 50 shares.

Avior Wealth Management first reported a position in SNR in Q4 2014 and held it in 8 quarters. The position peaked at $11K in Q2 2017. 171 funds tracked by Wall St. Rank hold SNR as of Q1 2018.

  • Avior Wealth Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2018 after selling out during the quarter.
  • Avior Wealth Management sold 50 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2018.
  • Avior Wealth Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 8 quarters.
  • Avior Wealth Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $11K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.