Security National Bank of Sioux City Iowa’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,986	Closed	-$916K	–	85
2017 Q3	$916K	Hold	14,986	–	–	0.9%	55
2017 Q2	$931K	Sell	14,986 -19	-0.1%	-$1.15K	0.91%	53
2017 Q1	$890K	Buy	15,005 +19	+0.1%	+$1.22K	0.88%	55
2016 Q4	$1.07M	Hold	14,986	–	–	1.11%	43
2016 Q3	$892K	Hold	14,986	–	–	1%	46
2016 Q2	$970K	Hold	14,986	–	–	1.1%	44
2016 Q1	$1.09M	Hold	14,986	–	–	1.27%	36
2015 Q4	$1.04M	Hold	14,986	–	–	1.03%	46
2015 Q3	$1.16M	Sell	14,986 -2,000	-12%	-$143K	1.36%	34
2015 Q2	$1.21M	Hold	16,986	–	–	1.32%	37
2015 Q1	$1.27M	Hold	16,986	–	–	1.37%	35
2014 Q4	$1.39M	Buy	+16,986	New	+$1.38M	1.55%	24

Other funds holding CSR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Security National Bank of Sioux City Iowa's CSR Position: Q4 2017 in Review

Security National Bank of Sioux City Iowa sold out of Centerspace (CSR) in Q4 2017, closing a stake of 14,986 shares — an estimated $916K sold.

Security National Bank of Sioux City Iowa first reported a position in CSR in Q4 2014 and held it in 12 quarters. The position peaked at $1.39M in Q4 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

Security National Bank of Sioux City Iowa reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 14,986 Centerspace shares in Q4 2017, an estimated $916K.
Security National Bank of Sioux City Iowa first reported a position in Centerspace in Q4 2014 and held it in 12 quarters.
Security National Bank of Sioux City Iowa's Centerspace position peaked at $1.39M in Q4 2014.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2017, filed 14 Feb 2018.