Baird Financial Group
SNR

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

Baird Financial 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
2017
Q3 		– Sell
-35,339
Closed -$355K – 1272
2017
Q2 		$355K Buy
35,339
+2,300
+7% +$23.1K ﹤0.01% 1054
2017
Q1 		$337K Buy
33,039
+6,075
+23% +$61.7K ﹤0.01% 1053
2016
Q4 		$264K Buy
+26,964
New +$272K ﹤0.01% 1078

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Baird Financial Group's SNR Position: Q3 2017 in Review

Baird Financial Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 35,339 shares — an estimated $355K sold.

Baird Financial Group first reported a position in SNR in Q4 2016 and held it in 3 quarters. The position peaked at $355K in Q2 2017. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

  • Baird Financial Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 35,339 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $355K.
  • Baird Financial Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 3 quarters.
  • Baird Financial Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $355K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.