LPL Financial
SNR

LPL Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

LPL Financial’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
Q1 		– Sell
-15,992
Closed -$122K – 3477
2019
Q4 		$122K Sell
15,992
-13,693
-46% -$102K ﹤0.01% 3202
2019
Q3 		$198K Sell
29,685
-7,003
-19% -$46.4K ﹤0.01% 3007
2019
Q2 		$247K Sell
36,688
-532
-1% -$3.27K ﹤0.01% 2864
2019
Q1 		$203K Sell
37,220
-286
-0.8% -$1.46K ﹤0.01% 2931
2018
Q4 		$155K Sell
37,506
-1,479
-4% -$7.79K ﹤0.01% 2886
2018
Q3 		$230K Buy
38,985
+26,993
+225% +$179K ﹤0.01% 2888
2018
Q2 		$91K Sell
11,992
-1,626
-12% -$12.9K ﹤0.01% 3112
2018
Q1 		$111K Buy
13,618
+2,175
+19% +$16.6K ﹤0.01% 3064
2017
Q4 		$87K Sell
11,443
-6,764
-37% -$56.4K ﹤0.01% 2947
2017
Q3 		$167K Buy
18,207
+182
+1% +$1.75K ﹤0.01% 2702
2017
Q2 		$181K Buy
18,025
+1,992
+12% +$20K ﹤0.01% 2615
2017
Q1 		$163K Buy
+16,033
New +$163K ﹤0.01% 2536
2016
Q1 		– Sell
-12,740
Closed -$129K – 3231
2015
Q4 		$129K Buy
+12,740
New +$126K ﹤0.01% 2944

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's SNR Position: Q1 2020 in Review

LPL Financial sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 15,992 shares — an estimated $122K sold.

LPL Financial first reported a position in SNR in Q4 2015 and held it in 13 quarters. The position peaked at $247K in Q2 2019. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • LPL Financial reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 15,992 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $122K.
  • LPL Financial first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 13 quarters.
  • LPL Financial's NEW SENIOR INVESTMENT GROUP INC. position peaked at $247K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.