Security National Bank of Sioux City Iowa’s Baker Hughes BHI Stock Holding History

Security National Bank of Sioux City Iowa’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,050	Closed	-$711K	–	83
2017 Q2	$711K	Buy	13,050 +62	+0.5%	+$3.56K	0.7%	65
2017 Q1	$777K	Buy	12,988 +537	+4%	+$32.7K	0.77%	62
2016 Q4	$809K	Buy	12,451 +2,090	+20%	+$124K	0.84%	61
2016 Q3	$523K	Buy	10,361 +35	+0.3%	+$1.69K	0.58%	65
2016 Q2	$466K	Sell	10,326 -30	-0.3%	-$1.36K	0.53%	64
2016 Q1	$454K	Sell	10,356 -3,215	-24%	-$139K	0.53%	63
2015 Q4	$626K	Buy	13,571 +165	+1%	+$8.45K	0.62%	64
2015 Q3	$697K	Sell	13,406 -120	-0.9%	-$6.7K	0.82%	61
2015 Q2	$834K	Sell	13,526 -218	-2%	-$14.3K	0.91%	59
2015 Q1	$873K	Buy	13,744 +263	+2%	+$15.9K	0.94%	58
2014 Q4	$756K	Sell	13,481 -17,697	-57%	-$998K	0.85%	57
2014 Q3	$2.03M	Buy	31,178 +5	+0%	+$349	2.27%	6
2014 Q2	$2.32M	Buy	31,173 +80	+0.3%	+$5.57K	2.63%	3
2014 Q1	$2.02M	Buy	31,093 +223	+0.7%	+$13.2K	2.37%	6
2013 Q4	$1.71M	Buy	30,870 +2,820	+10%	+$154K	2.07%	11
2013 Q3	$1.38M	Buy	28,050 +1,110	+4%	+$53.5K	2%	13
2013 Q2	$1.24M	Buy	+26,940	New	+$1.23M	1.94%	15

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Security National Bank of Sioux City Iowa's BHI Position: Q3 2017 in Review

Security National Bank of Sioux City Iowa sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 13,050 shares — an estimated $711K sold.

Security National Bank of Sioux City Iowa first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Security National Bank of Sioux City Iowa reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 13,050 Baker Hughes shares in Q3 2017, an estimated $711K.
Security National Bank of Sioux City Iowa first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Security National Bank of Sioux City Iowa's Baker Hughes position peaked at $2.32M in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2017, filed 15 Nov 2017.