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Nicholas Company’s Sabra Healthcare REIT SBRA Stock Holding History

Nicholas Company’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,900
Closed -$1.15M – 285
2013
Q2 		$1.15M Buy
+43,900
New +$1.27M 0.04% 226

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Company's SBRA Position: Q3 2013 in Review

Nicholas Company sold out of Sabra Healthcare REIT (SBRA) in Q3 2013, closing a stake of 43,900 shares — an estimated $1.15M sold.

Nicholas Company first reported a position in SBRA in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 181 funds tracked by Wall St. Rank hold SBRA as of Q3 2013.

  • Nicholas Company reported no remaining Sabra Healthcare REIT position as of Q3 2013 after selling out during the quarter.
  • Nicholas Company sold 43,900 Sabra Healthcare REIT shares in Q3 2013, an estimated $1.15M.
  • Nicholas Company first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 1 quarter.
  • Nicholas Company's Sabra Healthcare REIT position peaked at $1.15M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2013.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.