Ladenburg Thalmann Financial Services’s Sonida Senior Living SNDA Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q1	–	Sell	-10	Closed	-$2K	–	5190
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	4800
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	4691
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	4616
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	4589
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	4553
2016 Q3	$2K	Sell	10 -4	-29%	-$1.06K	﹤0.01%	4500
2016 Q2	$4K	Hold	14	–	–	﹤0.01%	4221
2016 Q1	$4K	Buy	+14	New	+$3.65K	﹤0.01%	4178
2014 Q1	–	Sell	-13	Closed	-$5K	–	3839
2013 Q4	$5K	Buy	+13	New	+$4.33K	﹤0.01%	3267
2013 Q3	–	Sell	-320	Closed	-$115K	–	3811
2013 Q2	$115K	Buy	+320	New	+$121K	﹤0.01%	1247

Other funds holding SNDA

APCM

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

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

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

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

CSC

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNDA Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Sonida Senior Living (SNDA) in Q1 2018, closing a stake of 10 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in SNDA in Q2 2013 and held it in 10 quarters. The position peaked at $115K in Q2 2013. 90 funds tracked by Wall St. Rank hold SNDA as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Sonida Senior Living position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 10 Sonida Senior Living shares in Q1 2018, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Sonida Senior Living in Q2 2013 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's Sonida Senior Living position peaked at $115K in Q2 2013.
90 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.