Edge Wealth Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Edge Wealth 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
2018 Q3	–	Sell	-500	Closed	-$4K	–	643
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	512
2018 Q1	$4K	Sell	500 -1,121	-69%	-$8.57K	﹤0.01%	477
2017 Q4	$12K	Buy	1,621 +1,121	+224%	+$9.35K	﹤0.01%	362
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	444
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	440
2017 Q1	$5K	Buy	+500	New	+$5.08K	﹤0.01%	415

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edge Wealth Management's SNR Position: Q3 2018 in Review

Edge Wealth Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 500 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in SNR in Q1 2017 and held it in 6 quarters. The position peaked at $12K in Q4 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

Edge Wealth Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
Edge Wealth Management sold 500 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $4K.
Edge Wealth Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 6 quarters.
Edge Wealth Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $12K in Q4 2017.
147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.