ClariVest Asset Management’s Security National Financial SNFCA Stock Holding History

ClariVest Asset Management’s Portfolio SNFCA Stock Details SNFCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,853	Closed	-$94K	–	679
2016 Q1	$94K	Sell	30,853 -2	-0%	-$7	﹤0.01%	517
2015 Q4	$115K	Buy	30,855 +3,416	+12%	+$12.4K	﹤0.01%	498
2015 Q3	$106K	Hold	27,439	–	–	﹤0.01%	474
2015 Q2	$105K	Hold	27,439	–	–	﹤0.01%	444
2015 Q1	$83K	Buy	+27,439	New	+$91.4K	﹤0.01%	458

Other funds holding SNFCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

ClariVest Asset Management's SNFCA Position: Q2 2016 in Review

ClariVest Asset Management sold out of Security National Financial (SNFCA) in Q2 2016, closing a stake of 30,853 shares — an estimated $94K sold.

ClariVest Asset Management first reported a position in SNFCA in Q1 2015 and held it in 5 quarters. The position peaked at $115K in Q4 2015. 27 funds tracked by Wall St. Rank hold SNFCA as of Q2 2016.

ClariVest Asset Management reported no remaining Security National Financial position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 30,853 Security National Financial shares in Q2 2016, an estimated $94K.
ClariVest Asset Management first reported a position in Security National Financial in Q1 2015 and held it in 5 quarters.
ClariVest Asset Management's Security National Financial position peaked at $115K in Q4 2015.
27 funds tracked by Wall St. Rank held Security National Financial as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.