Zurich Cantonal Bank
SNR

Zurich Cantonal Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Zurich Cantonal Bank’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
2020
Q2 		– Sell
-4,120
Closed -$11K – 2638
2020
Q1 		$11K Hold
4,120
– – ﹤0.01% 2474
2019
Q4 		$32K Hold
4,120
– – ﹤0.01% 2361
2019
Q3 		$28K Hold
4,120
– – ﹤0.01% 2338
2019
Q2 		$28K Hold
4,120
– – ﹤0.01% 2358
2019
Q1 		$22K Hold
4,120
– – ﹤0.01% 2392
2018
Q4 		$17K Sell
4,120
-16,082
-80% -$84.7K ﹤0.01% 2487
2018
Q3 		$119K Hold
20,202
– – ﹤0.01% 1618
2018
Q2 		$153K Buy
20,202
+13,500
+201% +$107K ﹤0.01% 1401
2018
Q1 		$55K Hold
6,702
– – ﹤0.01% 2005
2017
Q4 		$51K Hold
6,702
– – ﹤0.01% 2067
2017
Q3 		$61K Buy
6,702
+202
+3% +$1.94K ﹤0.01% 1678
2017
Q2 		$65K Buy
6,500
+505
+8% +$5.07K ﹤0.01% 1606
2017
Q1 		$61K Buy
5,995
+1,245
+26% +$12.6K ﹤0.01% 1643
2016
Q4 		$47K Hold
4,750
– – ﹤0.01% 1743
2016
Q3 		$55K Buy
4,750
+504
+12% +$5.95K ﹤0.01% 1582
2016
Q2 		$45K Hold
4,246
– – ﹤0.01% 1551
2016
Q1 		$44K Hold
4,246
– – ﹤0.01% 1499
2015
Q4 		$42K Buy
4,246
+2,079
+96% +$20.6K ﹤0.01% 1542
2015
Q3 		$23K Buy
2,167
+1,178
+119% +$14.3K ﹤0.01% 1457
2015
Q2 		$13K Buy
989
+623
+170% +$9.88K ﹤0.01% 1263
2015
Q1 		$6K Buy
+366
New +$6.17K ﹤0.01% 1795

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zurich Cantonal Bank's SNR Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 4,120 shares — an estimated $11K sold.

Zurich Cantonal Bank first reported a position in SNR in Q1 2015 and held it in 21 quarters. The position peaked at $153K in Q2 2018. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 4,120 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $11K.
  • Zurich Cantonal Bank first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 21 quarters.
  • Zurich Cantonal Bank's NEW SENIOR INVESTMENT GROUP INC. position peaked at $153K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.