Teachers Advisors’s Sonida Senior Living SNDA Stock Holding History

Teachers 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
2019 Q1	$340K	Buy	5,684 +44	+0.8%	+$3.99K	﹤0.01%	2677
2018 Q4	$575K	Buy	5,640 +512	+10%	+$63.9K	﹤0.01%	2451
2018 Q3	$726K	Buy	5,128 +4	+0.1%	+$543	﹤0.01%	2471
2018 Q2	$820K	Buy	5,124 +159	+3%	+$26.2K	﹤0.01%	2431
2018 Q1	$801K	Buy	4,965 +15	+0.3%	+$2.66K	﹤0.01%	2320
2017 Q4	$1M	Buy	4,950 +353	+8%	+$75.7K	﹤0.01%	2230
2017 Q3	$865K	Buy	4,597 +3	+0.1%	+$589	﹤0.01%	2317
2017 Q2	$1.05M	Sell	4,594 -1,354	-23%	-$293K	﹤0.01%	2202
2017 Q1	$1.25M	Buy	5,948 +352	+6%	+$83.6K	﹤0.01%	2052
2016 Q4	$1.35M	Sell	5,596 -329	-6%	-$77.9K	﹤0.01%	2013
2016 Q3	$1.49M	Buy	5,925 +2,006	+51%	+$531K	﹤0.01%	1854
2016 Q2	$1.04M	Buy	3,919 +87	+2%	+$24.5K	﹤0.01%	2010
2016 Q1	$1.06M	Hold	3,832	–	–	﹤0.01%	1935
2015 Q4	$1.2M	Sell	3,832 -11	-0.3%	-$3.66K	﹤0.01%	1916
2015 Q3	$1.16M	Buy	3,843 +9	+0.2%	+$2.97K	﹤0.01%	1912
2015 Q2	$1.41M	Buy	3,834 +152	+4%	+$58.8K	﹤0.01%	1923
2015 Q1	$1.43M	Buy	3,682 +945	+35%	+$348K	﹤0.01%	1863
2014 Q4	$1.02M	Hold	2,737	–	–	﹤0.01%	2019
2014 Q3	$872K	Hold	2,737	–	–	﹤0.01%	2075
2014 Q2	$979K	Sell	2,737 -197	-7%	-$71.4K	﹤0.01%	2052
2014 Q1	$1.14M	Hold	2,934	–	–	﹤0.01%	1948
2013 Q4	$1.06M	Buy	2,934 +126	+4%	+$42K	﹤0.01%	1965
2013 Q3	$891K	Buy	2,808 +65	+2%	+$22K	﹤0.01%	1993
2013 Q2	$983K	Buy	+2,743	New	+$1.04M	﹤0.01%	1866

Other funds holding SNDA

APCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Teachers Advisors's SNDA Position: Q1 2019 in Review

Teachers Advisors increased its Sonida Senior Living (SNDA) stake by 0.78% in Q1 2019, buying an estimated $3.99K and bringing the position to 5,684 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Teachers Advisors first reported a position in SNDA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.49M in Q3 2016. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

Teachers Advisors held 5,684 shares of Sonida Senior Living worth $340K as of Q1 2019.
Teachers Advisors bought 44 Sonida Senior Living shares in Q1 2019, an estimated $3.99K.
Sonida Senior Living made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2677 holding.
Teachers Advisors first reported a position in Sonida Senior Living in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Sonida Senior Living position peaked at $1.49M in Q3 2016.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.