BIT
SNDA icon

BlackRock Institutional Trust’s Sonida Senior Living SNDA Stock Holding History

BlackRock Institutional Trust’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 		$12.5M Buy
52,061
+507
+1% +$120K ﹤0.01% 2276
2016
Q3 		$13M Sell
51,554
-759
-1% -$201K ﹤0.01% 2176
2016
Q2 		$13.9M Sell
52,313
-1,277
-2% -$360K ﹤0.01% 2078
2016
Q1 		$14.9M Buy
53,590
+1,307
+2% +$340K ﹤0.01% 2006
2015
Q4 		$16.4M Buy
52,283
+864
+2% +$288K ﹤0.01% 1997
2015
Q3 		$15.5M Sell
51,419
-1,611
-3% -$531K ﹤0.01% 2007
2015
Q2 		$19.5M Sell
53,030
-2,668
-5% -$1.03M ﹤0.01% 1934
2015
Q1 		$21.7M Buy
55,698
+1
+0% +$368 ﹤0.01% 1876
2014
Q4 		$20.8M Buy
55,697
+366
+0.7% +$129K ﹤0.01% 1873
2014
Q3 		$17.6M Buy
55,331
+428
+0.8% +$149K ﹤0.01% 1954
2014
Q2 		$19.6M Sell
54,903
-3,789
-6% -$1.37M ﹤0.01% 1973
2014
Q1 		$22.9M Buy
58,692
+4,482
+8% +$1.63M ﹤0.01% 1866
2013
Q4 		$19.5M Sell
54,210
-2,061
-4% -$687K ﹤0.01% 1960
2013
Q3 		$17.9M Buy
56,271
+1,777
+3% +$602K ﹤0.01% 1948
2013
Q2 		$19.5M Buy
+54,494
New +$20.6M ﹤0.01% 1827

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 Institutional Trust's SNDA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sonida Senior Living (SNDA) stake by 0.98% in Q4 2016, buying an estimated $120K and bringing the position to 52,061 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

BlackRock Institutional Trust first reported a position in SNDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q1 2014. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • BlackRock Institutional Trust held 52,061 shares of Sonida Senior Living worth $12.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 507 Sonida Senior Living shares in Q4 2016, an estimated $120K.
  • Sonida Senior Living made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2276 holding.
  • BlackRock Institutional Trust first reported a position in Sonida Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sonida Senior Living position peaked at $22.9M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

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