Wealthspire Advisors (Maryland)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Wealthspire Advisors (Maryland)’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 Q4	–	Sell	-204	Closed	-$1K	–	2630
2018 Q3	$1K	Hold	204	–	–	﹤0.01%	2353
2018 Q2	$2K	Hold	204	–	–	﹤0.01%	2236
2018 Q1	$2K	Buy	204 +25	+14%	+$191	﹤0.01%	2251
2017 Q4	$1K	Hold	179	–	–	﹤0.01%	2381
2017 Q3	$2K	Hold	179	–	–	﹤0.01%	2030
2017 Q2	$2K	Hold	179	–	–	﹤0.01%	2031
2017 Q1	$2K	Hold	179	–	–	﹤0.01%	1734
2016 Q4	$2K	Hold	179	–	–	﹤0.01%	1582
2016 Q3	$2K	Hold	179	–	–	﹤0.01%	1585
2016 Q2	$2K	Hold	179	–	–	﹤0.01%	1548
2016 Q1	$2K	Buy	+179	New	+$1.68K	﹤0.01%	1573

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SNR Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2018, closing a stake of 204 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in SNR in Q1 2016 and held it in 11 quarters. The position peaked at $2K in Q2 2018. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

Wealthspire Advisors (Maryland) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 204 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $1K.
Wealthspire Advisors (Maryland) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 11 quarters.
Wealthspire Advisors (Maryland)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $2K in Q2 2018.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.