Principal Financial Group
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Principal Financial Group’s Sonida Senior Living SNDA Stock Holding History

Principal Financial Group’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
2014
Q4 		– Sell
-645
Closed -$205K – 2212
2014
Q3 		$205K Buy
+645
New +$225K ﹤0.01% 2022
2014
Q2 		– Sell
-530
Closed -$207K – 2296
2014
Q1 		$207K Sell
530
-416
-44% -$151K ﹤0.01% 2121
2013
Q4 		$340K Buy
946
+18
+2% +$6K ﹤0.01% 1962
2013
Q3 		$295K Buy
928
+360
+63% +$122K ﹤0.01% 1967
2013
Q2 		$204K Buy
+568
New +$215K ﹤0.01% 2079

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APCM
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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group's SNDA Position: Q4 2014 in Review

Principal Financial Group sold out of Sonida Senior Living (SNDA) in Q4 2014, closing a stake of 645 shares — an estimated $205K sold.

Principal Financial Group first reported a position in SNDA in Q2 2013 and held it in 5 quarters. The position peaked at $340K in Q4 2013. 97 funds tracked by Wall St. Rank hold SNDA as of Q4 2014.

  • Principal Financial Group reported no remaining Sonida Senior Living position as of Q4 2014 after selling out during the quarter.
  • Principal Financial Group sold 645 Sonida Senior Living shares in Q4 2014, an estimated $205K.
  • Principal Financial Group first reported a position in Sonida Senior Living in Q2 2013 and held it in 5 quarters.
  • Principal Financial Group's Sonida Senior Living position peaked at $340K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2014.

Based on Principal Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.