Williams Jones & Associates’s Sonida Senior Living SNDA Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-793	Closed	-$47K	–	411
2019 Q1	$47K	Hold	793	–	–	﹤0.01%	402
2018 Q4	$81K	Hold	793	–	–	﹤0.01%	376
2018 Q3	$112K	Buy	+793	New	+$108K	﹤0.01%	427
2017 Q1	–	Sell	-3,259	Closed	-$785K	–	420
2016 Q4	$785K	Sell	3,259 -466	-13%	-$110K	0.02%	232
2016 Q3	$939K	Sell	3,725 -386	-9%	-$102K	0.03%	212
2016 Q2	$1.09M	Sell	4,111 -718	-15%	-$202K	0.03%	190
2016 Q1	$1.34M	Sell	4,829 -1,117	-19%	-$291K	0.06%	142
2015 Q4	$1.86M	Sell	5,946 -150	-2%	-$49.9K	0.09%	130
2015 Q3	$1.83M	Sell	6,096 -853	-12%	-$281K	0.08%	147
2015 Q2	$2.55M	Buy	6,949 +352	+5%	+$136K	0.1%	140
2015 Q1	$2.57M	Buy	6,597 +14	+0.2%	+$5.15K	0.1%	142
2014 Q4	$2.46M	Buy	6,583 +868	+15%	+$306K	0.1%	145
2014 Q3	$1.82M	Buy	5,715 +3,640	+175%	+$1.27M	0.08%	141
2014 Q2	$742K	Buy	+2,075	New	+$752K	0.03%	193

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Williams Jones & Associates's SNDA Position: Q2 2019 in Review

Williams Jones & Associates sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 793 shares — an estimated $47K sold.

Williams Jones & Associates first reported a position in SNDA in Q2 2014 and held it in 14 quarters. The position peaked at $2.57M in Q1 2015. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

Williams Jones & Associates reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 793 Sonida Senior Living shares in Q2 2019, an estimated $47K.
Williams Jones & Associates first reported a position in Sonida Senior Living in Q2 2014 and held it in 14 quarters.
Williams Jones & Associates's Sonida Senior Living position peaked at $2.57M in Q1 2015.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.