First Trust Advisors
SNR

First Trust Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

First Trust Advisors’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
2020
Q2 		– Sell
-11,796
Closed -$30K – 2495
2020
Q1 		$30K Sell
11,796
-4,831
-29% -$30.8K ﹤0.01% 2329
2019
Q4 		$127K Buy
16,627
+1,234
+8% +$9.15K ﹤0.01% 2357
2019
Q3 		$103K Sell
15,393
-147,811
-91% -$980K ﹤0.01% 2369
2019
Q2 		$1.1M Buy
163,204
+993
+0.6% +$6.1K ﹤0.01% 1824
2019
Q1 		$884K Buy
162,211
+1,639
+1% +$8.37K ﹤0.01% 1909
2018
Q4 		$662K Buy
160,572
+21,361
+15% +$112K ﹤0.01% 2023
2018
Q3 		$821K Buy
139,211
+127,202
+1,059% +$843K ﹤0.01% 2012
2018
Q2 		$91K Sell
12,009
-4,944
-29% -$39.3K ﹤0.01% 2399
2018
Q1 		$139K Sell
16,953
-2,318
-12% -$17.7K ﹤0.01% 2277
2017
Q4 		$146K Sell
19,271
-71,504
-79% -$596K ﹤0.01% 2355
2017
Q3 		$831K Buy
90,775
+5,817
+7% +$55.9K ﹤0.01% 1917
2017
Q2 		$854K Sell
84,958
-8,480
-9% -$85.2K ﹤0.01% 1905
2017
Q1 		$953K Sell
93,438
-47,747
-34% -$485K ﹤0.01% 1871
2016
Q4 		$1.38M Sell
141,185
-1,250
-0.9% -$12.6K ﹤0.01% 1669
2016
Q3 		$1.64M Buy
142,435
+32,904
+30% +$389K ﹤0.01% 1446
2016
Q2 		$1.17M Buy
109,531
+77,133
+238% +$821K ﹤0.01% 1603
2016
Q1 		$334K Sell
32,398
-966
-3% -$9.04K ﹤0.01% 2047
2015
Q4 		$329K Buy
33,364
+2,152
+7% +$21.3K ﹤0.01% 2059
2015
Q3 		$326K Buy
31,212
+5,289
+20% +$64.4K ﹤0.01% 2073
2015
Q2 		$347K Sell
25,923
-2,138
-8% -$33.9K ﹤0.01% 2048
2015
Q1 		$467K Sell
28,061
-4,108
-13% -$69.2K ﹤0.01% 1986
2014
Q4 		$529K Buy
+32,169
New +$558K ﹤0.01% 1966

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's SNR Position: Q2 2020 in Review

First Trust Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 11,796 shares — an estimated $30K sold.

First Trust Advisors first reported a position in SNR in Q4 2014 and held it in 22 quarters. The position peaked at $1.64M in Q3 2016. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • First Trust Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 11,796 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $30K.
  • First Trust Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 22 quarters.
  • First Trust Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.64M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.