Financial Architects (New Jersey)’s Sonida Senior Living SNDA Stock Holding History

Financial Architects (New Jersey)’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
2015 Q2	–	Sell	-13	Closed	-$5K	–	1253
2015 Q1	$5K	Hold	13	–	–	﹤0.01%	888
2014 Q4	$5K	Hold	13	–	–	﹤0.01%	841
2014 Q3	$4K	Hold	13	–	–	﹤0.01%	781
2014 Q2	$5K	Buy	+13	New	+$4.71K	﹤0.01%	791

Other funds holding SNDA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

APCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Financial Architects (New Jersey)'s SNDA Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of Sonida Senior Living (SNDA) in Q2 2015, closing a stake of 13 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in SNDA in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2015.

Financial Architects (New Jersey) reported no remaining Sonida Senior Living position as of Q2 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 13 Sonida Senior Living shares in Q2 2015, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Sonida Senior Living in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s Sonida Senior Living position peaked at $5K in Q1 2015.
106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.