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BlackRock Advisors’s Sonida Senior Living SNDA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$242K Sell
1,006
-15
-1% -$3.55K ﹤0.01% 2622
2016
Q3 		$257K Sell
1,021
-4,847
-83% -$1.28M ﹤0.01% 2542
2016
Q2 		$1.55M Sell
5,868
-13
-0.2% -$3.66K ﹤0.01% 1555
2016
Q1 		$1.63M Buy
5,881
+4,381
+292% +$1.14M ﹤0.01% 1520
2015
Q4 		$469K Buy
1,500
+232
+18% +$77.2K ﹤0.01% 2107
2015
Q3 		$381K Sell
1,268
-37
-3% -$12.2K ﹤0.01% 2368
2015
Q2 		$479K Buy
1,305
+55
+4% +$21.3K ﹤0.01% 2206
2015
Q1 		$487K Buy
1,250
+186
+17% +$68.4K ﹤0.01% 2093
2014
Q4 		$398K Sell
1,064
-55
-5% -$19.4K ﹤0.01% 2161
2014
Q3 		$356K Sell
1,119
-15
-1% -$5.23K ﹤0.01% 2230
2014
Q2 		$405K Sell
1,134
-149
-12% -$54K ﹤0.01% 2164
2014
Q1 		$500K Buy
1,283
+41
+3% +$14.9K ﹤0.01% 2044
2013
Q4 		$447K Buy
1,242
+87
+8% +$29K ﹤0.01% 2115
2013
Q3 		$367K Sell
1,155
-61,509
-98% -$20.9M ﹤0.01% 2147
2013
Q2 		$22.5M Buy
+62,664
New +$23.7M 0.02% 504

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's SNDA Position: Q4 2016 in Review

BlackRock Advisors reduced its Sonida Senior Living (SNDA) stake by 1.5% in Q4 2016, selling an estimated $3.55K and leaving 1,006 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

BlackRock Advisors first reported a position in SNDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.5M in Q2 2013. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • BlackRock Advisors held 1,006 shares of Sonida Senior Living worth $242K as of Q4 2016.
  • BlackRock Advisors sold 15 Sonida Senior Living shares in Q4 2016, an estimated $3.55K.
  • Sonida Senior Living made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2622 holding.
  • BlackRock Advisors first reported a position in Sonida Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sonida Senior Living position peaked at $22.5M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.