OFW
SNR

Omnia Family Wealth’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Omnia Family Wealth’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
2017
Q1 		– Sell
-140
Closed -$1K – 787
2016
Q4 		$1K Buy
+140
New +$1.41K ﹤0.01% 729

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Omnia Family Wealth's SNR Position: Q1 2017 in Review

Omnia Family Wealth sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 140 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in SNR in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

  • Omnia Family Wealth reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 140 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $1K.
  • Omnia Family Wealth first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 1 quarter.
  • Omnia Family Wealth's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.