Brown Advisory
SNR

Brown Advisory’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Brown Advisory’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
2018
Q4 		– Sell
-31,300
Closed -$185K – 1368
2018
Q3 		$185K Hold
31,300
– – ﹤0.01% 1270
2018
Q2 		$237K Hold
31,300
– – ﹤0.01% 1177
2018
Q1 		$256K Sell
31,300
-61,947
-66% -$473K ﹤0.01% 1028
2017
Q4 		$705K Sell
93,247
-3,724
-4% -$31.1K ﹤0.01% 776
2017
Q3 		$887K Sell
96,971
-98,679
-50% -$948K ﹤0.01% 690
2017
Q2 		$1.97M Hold
195,650
– – 0.01% 538
2017
Q1 		$2M Sell
195,650
-10,965
-5% -$111K 0.01% 515
2016
Q4 		$2.02M Sell
206,615
-237,649
-53% -$2.4M 0.01% 508
2016
Q3 		$5.13M Buy
444,264
+66,696
+18% +$788K 0.02% 368
2016
Q2 		$4.03M Buy
377,568
+80,551
+27% +$858K 0.01% 389
2016
Q1 		$3.06M Buy
297,017
+207,420
+232% +$1.94M 0.01% 415
2015
Q4 		$884K Sell
89,597
-340,560
-79% -$3.38M ﹤0.01% 585
2015
Q3 		$4.5M Buy
430,157
+75,135
+21% +$915K 0.02% 367
2015
Q2 		$4.75M Buy
355,022
+143,533
+68% +$2.28M 0.02% 355
2015
Q1 		$3.52M Buy
211,489
+160,482
+315% +$2.7M 0.01% 395
2014
Q4 		$839K Buy
+51,007
New +$884K ﹤0.01% 593

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's SNR Position: Q4 2018 in Review

Brown Advisory sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 31,300 shares — an estimated $185K sold.

Brown Advisory first reported a position in SNR in Q4 2014 and held it in 16 quarters. The position peaked at $5.13M in Q3 2016. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

  • Brown Advisory reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 31,300 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $185K.
  • Brown Advisory first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 16 quarters.
  • Brown Advisory's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.13M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.