ERIM
SNR

Eagle Ridge Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Eagle Ridge Investment Management’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
2016
Q4 		– Sell
-23,500
Closed -$271K – 151
2016
Q3 		$271K Buy
+23,500
New +$278K 0.06% 111

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Eagle Ridge Investment Management's SNR Position: Q4 2016 in Review

Eagle Ridge Investment Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2016, closing a stake of 23,500 shares — an estimated $271K sold.

Eagle Ridge Investment Management first reported a position in SNR in Q3 2016 and held it in 1 quarter. The position peaked at $271K in Q3 2016. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

  • Eagle Ridge Investment Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2016 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 23,500 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $271K.
  • Eagle Ridge Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 1 quarter.
  • Eagle Ridge Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $271K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.