UCFA
SNR

United Capital Financial Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

United Capital Financial Advisors’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-115,000
Closed -$871K – 1388
2018
Q2 		$871K Sell
115,000
-247,500
-68% -$1.97M 0.01% 793
2018
Q1 		$2.96M Buy
362,500
+236,000
+187% +$1.8M 0.02% 499
2017
Q4 		$963K Buy
126,500
+91,400
+260% +$762K 0.01% 789
2017
Q3 		$321K Sell
35,100
-546,590
-94% -$5.25M ﹤0.01% 1093
2017
Q2 		$5.85M Sell
581,690
-665,988
-53% -$6.69M 0.05% 355
2017
Q1 		$12.7M Buy
1,247,678
+101,525
+9% +$1.03M 0.12% 200
2016
Q4 		$11.2M Buy
1,146,153
+291,015
+34% +$2.93M 0.11% 219
2016
Q3 		$9.87M Buy
855,138
+11,075
+1% +$131K 0.1% 258
2016
Q2 		$9.29M Buy
844,063
+21,800
+3% +$232K 0.09% 257
2016
Q1 		$8.47M Buy
822,263
+8,200
+1% +$76.8K 0.09% 239
2015
Q4 		$8.03M Sell
814,063
-127,175
-14% -$1.26M 0.09% 247
2015
Q3 		$9.85M Buy
941,238
+216,443
+30% +$2.64M 0.12% 193
2015
Q2 		$9.69M Buy
724,795
+193,809
+36% +$3.08M 0.11% 223
2015
Q1 		$8.58M Buy
530,986
+415,405
+359% +$7M 0.1% 245
2014
Q4 		$1.9M Buy
+115,581
New +$2M 0.03% 487

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

United Capital Financial Advisors's SNR Position: Q3 2018 in Review

United Capital Financial Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2018, closing a stake of 115,000 shares — an estimated $871K sold.

United Capital Financial Advisors first reported a position in SNR in Q4 2014 and held it in 15 quarters. The position peaked at $12.7M in Q1 2017. 147 funds tracked by Wall St. Rank hold SNR as of Q3 2018.

  • United Capital Financial Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 115,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2018, an estimated $871K.
  • United Capital Financial Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 15 quarters.
  • United Capital Financial Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $12.7M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2018.

Based on United Capital Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.