Federated Hermes’s Sonida Senior Living SNDA Stock Holding History

Federated Hermes’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
2017 Q2	–	Sell	-9	Closed	-$2K	–	2181
2017 Q1	$2K	Sell	9 -21,371	-100%	-$5.08M	﹤0.01%	2032
2016 Q4	$5.15M	Sell	21,380 -7,414	-26%	-$1.75M	0.02%	553
2016 Q3	$7.26M	Sell	28,794 -564	-2%	-$149K	0.02%	487
2016 Q2	$7.78M	Buy	29,358 +9,624	+49%	+$2.71M	0.02%	459
2016 Q1	$5.48M	Sell	19,734 -10,858	-35%	-$2.83M	0.02%	526
2015 Q4	$9.57M	Sell	30,592 -1,005	-3%	-$334K	0.03%	447
2015 Q3	$9.5M	Buy	31,597 +3,855	+14%	+$1.27M	0.03%	445
2015 Q2	$10.2M	Sell	27,742 -1,422	-5%	-$550K	0.03%	458
2015 Q1	$11.3M	Buy	29,164 +8,666	+42%	+$3.19M	0.03%	431
2014 Q4	$7.66M	Buy	+20,498	New	+$7.23M	0.02%	513

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Federated Hermes's SNDA Position: Q2 2017 in Review

Federated Hermes sold out of Sonida Senior Living (SNDA) in Q2 2017, closing a stake of 9 shares — an estimated $2K sold.

Federated Hermes first reported a position in SNDA in Q4 2014 and held it in 10 quarters. The position peaked at $11.3M in Q1 2015. 95 funds tracked by Wall St. Rank hold SNDA as of Q2 2017.

Federated Hermes reported no remaining Sonida Senior Living position as of Q2 2017 after selling out during the quarter.
Federated Hermes sold 9 Sonida Senior Living shares in Q2 2017, an estimated $2K.
Federated Hermes first reported a position in Sonida Senior Living in Q4 2014 and held it in 10 quarters.
Federated Hermes's Sonida Senior Living position peaked at $11.3M in Q1 2015.
95 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.