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Rotella Capital Management’s Security National Financial SNFCA Stock Holding History

Rotella Capital 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
2015
Q1 		– Sell
-31,409
Closed -$98K – 596
2014
Q4 		$98K Buy
+31,409
New +$86.2K 0.09% 250

Other funds holding SNFCA

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's SNFCA Position: Q1 2015 in Review

Rotella Capital Management sold out of Security National Financial (SNFCA) in Q1 2015, closing a stake of 31,409 shares — an estimated $98K sold.

Rotella Capital Management first reported a position in SNFCA in Q4 2014 and held it in 1 quarter. The position peaked at $98K in Q4 2014. 24 funds tracked by Wall St. Rank hold SNFCA as of Q1 2015.

  • Rotella Capital Management reported no remaining Security National Financial position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 31,409 Security National Financial shares in Q1 2015, an estimated $98K.
  • Rotella Capital Management first reported a position in Security National Financial in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Security National Financial position peaked at $98K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Security National Financial as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.