M&T Bank’s Sonida Senior Living SNDA Stock Holding History

M&T Bank’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
2015 Q4	–	Sell	-780	Closed	-$235K	–	1836
2015 Q3	$235K	Buy	780 +16	+2%	+$5.28K	﹤0.01%	1448
2015 Q2	$281K	Buy	+764	New	+$295K	﹤0.01%	1530

Other funds holding SNDA

APCM

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

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

M&T Bank's SNDA Position: Q4 2015 in Review

M&T Bank sold out of Sonida Senior Living (SNDA) in Q4 2015, closing a stake of 780 shares — an estimated $235K sold.

M&T Bank first reported a position in SNDA in Q2 2015 and held it in 2 quarters. The position peaked at $281K in Q2 2015. 108 funds tracked by Wall St. Rank hold SNDA as of Q4 2015.

M&T Bank reported no remaining Sonida Senior Living position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 780 Sonida Senior Living shares in Q4 2015, an estimated $235K.
M&T Bank first reported a position in Sonida Senior Living in Q2 2015 and held it in 2 quarters.
M&T Bank's Sonida Senior Living position peaked at $281K in Q2 2015.
108 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.