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Compass Efficient Model Portfolios’s Sonida Senior Living SNDA Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$11K Hold
32
– – 0.41% 62
2013
Q3 		$10K Hold
32
– – 0.07% 52
2013
Q2 		$11K Buy
+32
New +$12.1K 0.01% 44

Other funds holding SNDA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Compass Efficient Model Portfolios's SNDA Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Sonida Senior Living (SNDA) position steady in Q4 2013 at 32 shares worth $11K. The position accounts for 0.41% of the portfolio, ranked #62.

Compass Efficient Model Portfolios first reported a position in SNDA in Q2 2013 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold SNDA as of Q4 2013.

  • Compass Efficient Model Portfolios held 32 shares of Sonida Senior Living worth $11K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Sonida Senior Living share count unchanged in Q4 2013.
  • Sonida Senior Living made up 0.41% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #62 holding.
  • Compass Efficient Model Portfolios first reported a position in Sonida Senior Living in Q2 2013 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.