Brown Advisory’s Sonida Senior Living SNDA Stock Holding History

Brown Advisory’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
2018 Q1	–	Sell	-834	Closed	-$169K	–	1269
2017 Q4	$169K	Buy	+834	New	+$179K	﹤0.01%	1170
2017 Q3	–	Sell	-934	Closed	-$213K	–	1223
2017 Q2	$213K	Buy	934 +34	+4%	+$7.35K	﹤0.01%	1126
2017 Q1	$189K	Buy	900 +97	+12%	+$23K	﹤0.01%	1118
2016 Q4	$193K	Buy	+803	New	+$190K	﹤0.01%	1088
2016 Q2	–	Sell	-1,610	Closed	-$447K	–	1076
2016 Q1	$447K	Buy	+1,610	New	+$419K	﹤0.01%	743

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's SNDA Position: Q1 2018 in Review

Brown Advisory sold out of Sonida Senior Living (SNDA) in Q1 2018, closing a stake of 834 shares — an estimated $169K sold.

Brown Advisory first reported a position in SNDA in Q1 2016 and held it in 5 quarters. The position peaked at $447K in Q1 2016. 90 funds tracked by Wall St. Rank hold SNDA as of Q1 2018.

Brown Advisory reported no remaining Sonida Senior Living position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 834 Sonida Senior Living shares in Q1 2018, an estimated $169K.
Brown Advisory first reported a position in Sonida Senior Living in Q1 2016 and held it in 5 quarters.
Brown Advisory's Sonida Senior Living position peaked at $447K in Q1 2016.
90 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.