Dana Investment Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Dana Investment Advisors’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,315	Closed	-$1.4M	–	293
2015 Q3	$1.4M	Sell	60,315 -9,676	-14%	-$247K	0.07%	159
2015 Q2	$1.8M	Buy	69,991 +28,421	+68%	+$807K	0.08%	153
2015 Q1	$1.38M	Sell	41,570 -3,829	-8%	-$124K	0.07%	141
2014 Q4	$1.38M	Buy	45,399 +2,443	+6%	+$67.3K	0.06%	140
2014 Q3	$1.04M	Buy	42,956 +6,639	+18%	+$184K	0.06%	165
2014 Q2	$1.04M	Buy	36,317 +1,849	+5%	+$53.7K	0.06%	150
2014 Q1	$961K	Buy	34,468 +12,242	+55%	+$336K	0.06%	155
2013 Q4	$581K	Buy	+22,226	New	+$573K	0.04%	208

Other funds holding SBRA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's SBRA Position: Q4 2015 in Review

Dana Investment Advisors sold out of Sabra Healthcare REIT (SBRA) in Q4 2015, closing a stake of 60,315 shares — an estimated $1.4M sold.

Dana Investment Advisors first reported a position in SBRA in Q4 2013 and held it in 8 quarters. The position peaked at $1.8M in Q2 2015. 186 funds tracked by Wall St. Rank hold SBRA as of Q4 2015.

Dana Investment Advisors reported no remaining Sabra Healthcare REIT position as of Q4 2015 after selling out during the quarter.
Dana Investment Advisors sold 60,315 Sabra Healthcare REIT shares in Q4 2015, an estimated $1.4M.
Dana Investment Advisors first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 8 quarters.
Dana Investment Advisors's Sabra Healthcare REIT position peaked at $1.8M in Q2 2015.
186 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2015.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.