DADC
SNR

D.A. Davidson & Co’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-400
Closed -$4K – 2144
2017
Q2 		$4K Buy
+400
New +$4.02K ﹤0.01% 2247

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's SNR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 400 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in SNR in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.