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UBS’s Sonida Senior Living SNDA Stock Holding History

UBS’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
Q3 		$11K Buy
33
+13
+65% +$4.54K ﹤0.01% 8735
2014
Q2 		$7K Sell
20
-1,093
-98% -$396K ﹤0.01% 9247
2014
Q1 		$434K Buy
1,113
+1,046
+1,561% +$380K ﹤0.01% 4386
2013
Q4 		$24K Buy
67
+60
+857% +$20K ﹤0.01% 7922
2013
Q3 		$2K Buy
+7
New +$2.37K ﹤0.01% 9975

Other funds holding SNDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SNDA Position: Q3 2014 in Review

UBS increased its Sonida Senior Living (SNDA) stake by 0.55% in Q3 2014, buying an estimated $3.84K and bringing the position to 2,021 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

UBS first reported a position in SNDA in Q2 2013 and has held it in 6 quarters since. The position peaked at $753K in Q1 2014. 98 funds tracked by Wall St. Rank hold SNDA as of Q3 2014.

  • UBS held 2,021 shares of Sonida Senior Living worth $644K as of Q3 2014.
  • UBS bought 11 Sonida Senior Living shares in Q3 2014, an estimated $3.84K.
  • Sonida Senior Living made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4023 holding.
  • UBS first reported a position in Sonida Senior Living in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sonida Senior Living position peaked at $753K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.