FCA
SNR

Florence Capital Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Florence Capital 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
2017
Q4 		$1K Hold
102
– – ﹤0.01% 81
2017
Q3 		$1K Hold
102
– – ﹤0.01% 73
2017
Q2 		$1K Hold
102
– – ﹤0.01% 78
2017
Q1 		$1K Hold
102
– – ﹤0.01% 83
2016
Q4 		$1K Buy
+102
New +$1.03K ﹤0.01% 81

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Florence Capital Advisors's SNR Position: Q4 2017 in Review

Florence Capital Advisors held its NEW SENIOR INVESTMENT GROUP INC. (SNR) position steady in Q4 2017 at 102 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Florence Capital Advisors first reported a position in SNR in Q4 2016 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • Florence Capital Advisors held 102 shares of NEW SENIOR INVESTMENT GROUP INC. worth $1K as of Q4 2017.
  • Florence Capital Advisors left its NEW SENIOR INVESTMENT GROUP INC. share count unchanged in Q4 2017.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Florence Capital Advisors's portfolio in Q4 2017, its #81 holding.
  • Florence Capital Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.