First National Trust’s SANDISK CORP SNDK Stock Holding History

First National Trust’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,004	Closed	-$318K	–	304
2015 Q1	$318K	Sell	5,004 -1,180	-19%	-$95.9K	0.05%	216
2014 Q4	$606K	Buy	6,184 +946	+18%	+$90.5K	0.11%	167
2014 Q3	$513K	Sell	5,238 -1,235	-19%	-$121K	0.1%	176
2014 Q2	$676K	Buy	6,473 +3,137	+94%	+$285K	0.13%	152
2014 Q1	$270K	Buy	+3,336	New	+$246K	0.05%	219

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Trust's SNDK Position: Q2 2015 in Review

First National Trust sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 5,004 shares — an estimated $318K sold.

First National Trust first reported a position in SNDK in Q1 2014 and held it in 5 quarters. The position peaked at $676K in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

First National Trust reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
First National Trust sold 5,004 SANDISK CORP shares in Q2 2015, an estimated $318K.
First National Trust first reported a position in SANDISK CORP in Q1 2014 and held it in 5 quarters.
First National Trust's SANDISK CORP position peaked at $676K in Q2 2014.
546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.