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Thompson Siegel & Walmsley’s Sabra Healthcare REIT SBRA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-58
Closed -$1K – 788
2016
Q2 		$1K Buy
+58
New +$1.21K ﹤0.01% 761

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's SBRA Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Sabra Healthcare REIT (SBRA) in Q3 2016, closing a stake of 58 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in SBRA in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 198 funds tracked by Wall St. Rank hold SBRA as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Sabra Healthcare REIT position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 Sabra Healthcare REIT shares in Q3 2016, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Sabra Healthcare REIT in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Sabra Healthcare REIT position peaked at $1K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.