Russell Frank Company’s Sonida Senior Living SNDA Stock Holding History

Russell Frank Company’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
2016 Q1	$5.86M	Buy	21,109 +5,967	+39%	+$1.55M	0.01%	1236
2015 Q4	$4.71M	Buy	15,142 +402	+3%	+$134K	0.01%	1324
2015 Q3	$4.43M	Buy	14,740 +104	+0.7%	+$34.3K	0.01%	1346
2015 Q2	$5.38M	Buy	14,636 +250	+2%	+$96.7K	0.01%	1375
2015 Q1	$5.6M	Sell	14,386 -1,366	-9%	-$502K	0.01%	1181
2014 Q4	$5.88M	Buy	15,752 +372	+2%	+$131K	0.01%	1182
2014 Q3	$4.9M	Hold	15,380	–	–	0.01%	1298
2014 Q2	$5.72M	Buy	15,380 +559	+4%	+$203K	0.01%	1233
2014 Q1	$5.78M	Buy	14,821 +678	+5%	+$246K	0.01%	1208
2013 Q4	$4.84M	Sell	14,143 -4,057	-22%	-$1.35M	0.01%	1252
2013 Q3	$5.77M	Buy	18,200 +1,381	+8%	+$468K	0.01%	1240
2013 Q2	$6.03M	Buy	+16,819	New	+$6.36M	0.01%	1129

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's SNDA Position: Q1 2016 in Review

Russell Frank Company increased its Sonida Senior Living (SNDA) stake by 39% in Q1 2016, buying an estimated $1.55M and bringing the position to 21,109 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1236.

Russell Frank Company first reported a position in SNDA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.03M in Q2 2013. 106 funds tracked by Wall St. Rank hold SNDA as of Q1 2016.

Russell Frank Company held 21,109 shares of Sonida Senior Living worth $5.86M as of Q1 2016.
Russell Frank Company bought 5,967 Sonida Senior Living shares in Q1 2016, an estimated $1.55M.
Sonida Senior Living made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1236 holding.
Russell Frank Company first reported a position in Sonida Senior Living in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sonida Senior Living position peaked at $6.03M in Q2 2013.
106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.