IAA
SNR

Independent Advisor Alliance’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Independent Advisor Alliance’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 		– Sell
-10,095
Closed -$92K – 336
2017
Q3 		$92K Buy
+10,095
New +$97K 0.03% 256
2017
Q2 		– Sell
-10,684
Closed -$108K – 428
2017
Q1 		$108K Buy
+10,684
New +$109K 0.02% 393

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

Independent Advisor Alliance's SNR Position: Q4 2017 in Review

Independent Advisor Alliance sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 10,095 shares — an estimated $92K sold.

Independent Advisor Alliance first reported a position in SNR in Q1 2017 and held it in 2 quarters. The position peaked at $108K in Q1 2017. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

  • Independent Advisor Alliance reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,095 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $92K.
  • Independent Advisor Alliance first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2017 and held it in 2 quarters.
  • Independent Advisor Alliance's NEW SENIOR INVESTMENT GROUP INC. position peaked at $108K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.