ProShare Advisors
SNDA icon

ProShare Advisors’s Sonida Senior Living SNDA Stock Holding History

ProShare Advisors’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
-769
Closed -$245K – 2105
2014
Q3 		$245K Sell
769
-174
-18% -$60.7K ﹤0.01% 1838
2014
Q2 		$337K Sell
943
-991
-51% -$359K ﹤0.01% 1831
2014
Q1 		$754K Buy
+1,934
New +$702K 0.01% 1532
2013
Q4 		– Sell
-1,206
Closed -$383K – 1795
2013
Q3 		$383K Sell
1,206
-15
-1% -$5.08K 0.01% 1696
2013
Q2 		$438K Buy
+1,221
New +$462K 0.01% 1431

Other funds holding SNDA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

ProShare Advisors's SNDA Position: Q4 2014 in Review

ProShare Advisors sold out of Sonida Senior Living (SNDA) in Q4 2014, closing a stake of 769 shares — an estimated $245K sold.

ProShare Advisors first reported a position in SNDA in Q2 2013 and held it in 5 quarters. The position peaked at $754K in Q1 2014. 97 funds tracked by Wall St. Rank hold SNDA as of Q4 2014.

  • ProShare Advisors reported no remaining Sonida Senior Living position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 769 Sonida Senior Living shares in Q4 2014, an estimated $245K.
  • ProShare Advisors first reported a position in Sonida Senior Living in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Sonida Senior Living position peaked at $754K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.