Veritable’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Veritable’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
2017 Q4	–	Sell	-10,000	Closed	-$91K	–	835
2017 Q3	$91K	Hold	10,000	–	–	﹤0.01%	738
2017 Q2	$101K	Hold	10,000	–	–	﹤0.01%	744
2017 Q1	$102K	Buy	+10,000	New	+$102K	﹤0.01%	736
2016 Q4	–	Sell	-11,080	Closed	-$128K	–	779
2016 Q3	$128K	Hold	11,080	–	–	﹤0.01%	717
2016 Q2	$118K	Buy	11,080 +580	+6%	+$6.17K	﹤0.01%	697
2016 Q1	$108K	Hold	10,500	–	–	﹤0.01%	687
2015 Q4	$104K	Hold	10,500	–	–	﹤0.01%	719
2015 Q3	$110K	Hold	10,500	–	–	﹤0.01%	698
2015 Q2	$140K	Sell	10,500 -1,063	-9%	-$16.9K	﹤0.01%	719
2015 Q1	$192K	Sell	11,563 -10,989	-49%	-$185K	﹤0.01%	887
2014 Q4	$371K	Buy	+22,552	New	+$391K	0.01%	694

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Veritable's SNR Position: Q4 2017 in Review

Veritable sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 10,000 shares — an estimated $91K sold.

Veritable first reported a position in SNR in Q4 2014 and held it in 11 quarters. The position peaked at $371K in Q4 2014. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

Veritable reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
Veritable sold 10,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $91K.
Veritable first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 11 quarters.
Veritable's NEW SENIOR INVESTMENT GROUP INC. position peaked at $371K in Q4 2014.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on Veritable's 13F filing for Q4 2017, filed 13 Feb 2018.