Massachusetts Financial Services
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Massachusetts Financial Services’s Sonida Senior Living SNDA Stock Holding History

Massachusetts 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
Q3 		– Sell
-43,085
Closed -$6.9M – 872
2018
Q2 		$6.9M Buy
43,085
+10,090
+31% +$1.66M ﹤0.01% 661
2018
Q1 		$5.32M Buy
32,995
+396
+1% +$70.3K ﹤0.01% 662
2017
Q4 		$6.6M Sell
32,599
-21,033
-39% -$4.51M ﹤0.01% 648
2017
Q3 		$10.1M Buy
53,632
+469
+0.9% +$92K ﹤0.01% 606
2017
Q2 		$12.1M Buy
53,163
+7,105
+15% +$1.54M 0.01% 572
2017
Q1 		$9.71M Sell
46,058
-71
-0.2% -$16.9K ﹤0.01% 592
2016
Q4 		$11.1M Sell
46,129
-120
-0.3% -$28.4K 0.01% 576
2016
Q3 		$11.7M Buy
46,249
+765
+2% +$203K 0.01% 555
2016
Q2 		$12.1M Sell
45,484
-1,525
-3% -$429K 0.01% 553
2016
Q1 		$13.1M Buy
47,009
+585
+1% +$152K 0.01% 545
2015
Q4 		$14.5M Sell
46,424
-19,290
-29% -$6.42M 0.01% 548
2015
Q3 		$19.8M Sell
65,714
-3,454
-5% -$1.14M 0.01% 493
2015
Q2 		$25.4M Sell
69,168
-30,048
-30% -$11.6M 0.01% 469
2015
Q1 		$38.6M Sell
99,216
-51,828
-34% -$19.1M 0.02% 386
2014
Q4 		$56.4M Sell
151,044
-18,838
-11% -$6.65M 0.03% 318
2014
Q3 		$54.1M Buy
169,882
+18,370
+12% +$6.41M 0.03% 335
2014
Q2 		$54.2M Sell
151,512
-30,567
-17% -$11.1M 0.03% 336
2014
Q1 		$71M Buy
182,079
+44,912
+33% +$16.3M 0.04% 299
2013
Q4 		$49.4M Buy
+137,167
New +$45.7M 0.03% 348

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Massachusetts Financial Services's SNDA Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 43,085 shares — an estimated $6.9M sold.

Massachusetts Financial Services first reported a position in SNDA in Q4 2013 and held it in 19 quarters. The position peaked at $71M in Q1 2014. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 43,085 Sonida Senior Living shares in Q3 2018, an estimated $6.9M.
  • Massachusetts Financial Services first reported a position in Sonida Senior Living in Q4 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Sonida Senior Living position peaked at $71M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.