FAAS
SNR

First Allied Advisory Services’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

First Allied Advisory Services’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
2017
Q3 		– Sell
-71,326
Closed -$713K – 1219
2017
Q2 		$713K Sell
71,326
-1,459
-2% -$14.7K 0.03% 514
2017
Q1 		$742K Buy
72,785
+25,613
+54% +$260K 0.04% 469
2016
Q4 		$462K Buy
+47,172
New +$476K 0.02% 614

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's SNR Position: Q3 2017 in Review

First Allied Advisory Services sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 71,326 shares — an estimated $713K sold.

First Allied Advisory Services first reported a position in SNR in Q4 2016 and held it in 3 quarters. The position peaked at $742K in Q1 2017. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

  • First Allied Advisory Services reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 71,326 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $713K.
  • First Allied Advisory Services first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 3 quarters.
  • First Allied Advisory Services's NEW SENIOR INVESTMENT GROUP INC. position peaked at $742K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.