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BlackRock Fund Advisors’s Sonida Senior Living SNDA Stock Holding History

BlackRock Fund 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 		$16.1M Buy
66,790
+9,335
+16% +$2.21M ﹤0.01% 2301
2016
Q3 		$14.5M Buy
57,455
+1,705
+3% +$451K ﹤0.01% 2242
2016
Q2 		$14.8M Sell
55,750
-2,295
-4% -$646K ﹤0.01% 2196
2016
Q1 		$16.1M Sell
58,045
-1,261
-2% -$329K ﹤0.01% 2094
2015
Q4 		$18.6M Buy
59,306
+1,720
+3% +$572K ﹤0.01% 2096
2015
Q3 		$17.3M Sell
57,586
-2,192
-4% -$723K ﹤0.01% 2082
2015
Q2 		$22M Buy
59,778
+1,422
+2% +$550K 0.01% 2055
2015
Q1 		$22.7M Buy
58,356
+2,969
+5% +$1.09M 0.01% 2003
2014
Q4 		$20.7M Buy
55,387
+5,388
+11% +$1.9M 0.01% 2053
2014
Q3 		$15.9M Buy
49,999
+471
+1% +$164K ﹤0.01% 2091
2014
Q2 		$17.7M Sell
49,528
-3,125
-6% -$1.13M 0.01% 2100
2014
Q1 		$20.5M Buy
52,653
+928
+2% +$337K 0.01% 1984
2013
Q4 		$18.6M Sell
51,725
-2,889
-5% -$963K 0.01% 2030
2013
Q3 		$17.3M Buy
54,614
+6,995
+15% +$2.37M 0.01% 2047
2013
Q2 		$17.1M Buy
+47,619
New +$18M 0.01% 1947

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
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

BlackRock Fund Advisors's SNDA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sonida Senior Living (SNDA) stake by 16% in Q4 2016, buying an estimated $2.21M and bringing the position to 66,790 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

BlackRock Fund Advisors first reported a position in SNDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q1 2015. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • BlackRock Fund Advisors held 66,790 shares of Sonida Senior Living worth $16.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 9,335 Sonida Senior Living shares in Q4 2016, an estimated $2.21M.
  • Sonida Senior Living made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2301 holding.
  • BlackRock Fund Advisors first reported a position in Sonida Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sonida Senior Living position peaked at $22.7M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

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