Fuller & Thaler Asset Management’s Sonida Senior Living SNDA Stock Holding History

Fuller & Thaler Asset Management’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
2020 Q1	–	Sell	-31,126	Closed	-$1.44M	–	514
2019 Q4	$1.44M	Buy	31,126 +94	+0.3%	+$5.49K	0.02%	315
2019 Q3	$2.04M	Hold	31,032	–	–	0.02%	280
2019 Q2	$2.34M	Buy	+31,032	New	+$1.95M	0.03%	276
2013 Q4	–	Sell	-6,638	Closed	-$2.11M	–	632
2013 Q3	$2.11M	Sell	6,638 -8,357	-56%	-$2.83M	0.13%	205
2013 Q2	$5.38M	Buy	+14,995	New	+$5.67M	0.38%	115

Other funds holding SNDA

APCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fuller & Thaler Asset Management's SNDA Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Sonida Senior Living (SNDA) in Q1 2020, closing a stake of 31,126 shares — an estimated $1.44M sold.

Fuller & Thaler Asset Management first reported a position in SNDA in Q2 2013 and held it in 5 quarters. The position peaked at $5.38M in Q2 2013. 40 funds tracked by Wall St. Rank hold SNDA as of Q1 2020.

Fuller & Thaler Asset Management reported no remaining Sonida Senior Living position as of Q1 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 31,126 Sonida Senior Living shares in Q1 2020, an estimated $1.44M.
Fuller & Thaler Asset Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's Sonida Senior Living position peaked at $5.38M in Q2 2013.
40 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.