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Woodmont Investment Counsel’s Sonida Senior Living SNDA Stock Holding History

Woodmont Investment Counsel’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
2016
Q3 		– Sell
-2,875
Closed -$763K – 732
2016
Q2 		$763K Buy
2,875
+1,128
+65% +$318K 0.23% 103
2016
Q1 		$485K Buy
1,747
+1,194
+216% +$311K 0.15% 128
2015
Q4 		$173K Buy
+553
New +$184K 0.05% 187

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Woodmont Investment Counsel's SNDA Position: Q3 2016 in Review

Woodmont Investment Counsel sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 2,875 shares — an estimated $763K sold.

Woodmont Investment Counsel first reported a position in SNDA in Q4 2015 and held it in 3 quarters. The position peaked at $763K in Q2 2016. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • Woodmont Investment Counsel reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 2,875 Sonida Senior Living shares in Q3 2016, an estimated $763K.
  • Woodmont Investment Counsel first reported a position in Sonida Senior Living in Q4 2015 and held it in 3 quarters.
  • Woodmont Investment Counsel's Sonida Senior Living position peaked at $763K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on Woodmont Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.