WealthTrust-Arizona’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

WealthTrust-Arizona’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	$1K	Buy	345 +10	+3%	+$53	﹤0.01%	663
2018 Q3	$2K	Buy	335 +7	+2%	+$46	﹤0.01%	619
2018 Q2	$2K	Buy	328 +11	+3%	+$87	﹤0.01%	608
2018 Q1	$3K	Buy	317 +10	+3%	+$76	﹤0.01%	556
2017 Q4	$2K	Buy	307 +107	+54%	+$893	﹤0.01%	598
2017 Q3	$2K	Buy	+200	New	+$1.92K	﹤0.01%	599
2015 Q3	–	Sell	-20	Closed	–	–	652
2015 Q2	$0	Hold	20	–	–	﹤0.01%	680
2015 Q1	$0	Hold	20	–	–	﹤0.01%	686
2014 Q4	$0	Buy	+20	New	+$347	﹤0.01%	684

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

WealthTrust-Arizona's SNR Position: Q4 2018 in Review

WealthTrust-Arizona increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 3% in Q4 2018, buying an estimated $53 and bringing the position to 345 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

WealthTrust-Arizona first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. The position peaked at $3K in Q1 2018. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2018.

WealthTrust-Arizona held 345 shares of NEW SENIOR INVESTMENT GROUP INC. worth $1K as of Q4 2018.
WealthTrust-Arizona bought 10 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2018, an estimated $53.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #663 holding.
WealthTrust-Arizona first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
WealthTrust-Arizona's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3K in Q1 2018.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.