SNBOSD
BHI

Security National Bank of So Dak’s Baker Hughes BHI Stock Holding History

Security National Bank of So Dak’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
-12,577
Closed -$685K – 95
2017
Q2 		$685K Sell
12,577
-125
-1% -$7.19K 0.8% 58
2017
Q1 		$760K Sell
12,702
-5
-0% -$304 0.91% 50
2016
Q4 		$826K Buy
12,707
+63
+0.5% +$3.74K 1.01% 50
2016
Q3 		$638K Buy
12,644
+340
+3% +$16.4K 0.83% 56
2016
Q2 		$556K Buy
12,304
+120
+1% +$5.43K 0.75% 57
2016
Q1 		$534K Buy
12,184
+1,960
+19% +$84.6K 0.75% 58
2015
Q4 		$471K Buy
10,224
+1,150
+13% +$58.9K 0.66% 60
2015
Q3 		$473K Sell
9,074
-55
-0.6% -$3.07K 0.81% 54
2015
Q2 		$564K Sell
9,129
-371
-4% -$24.3K 0.93% 50
2015
Q1 		$604K Sell
9,500
-320
-3% -$19.3K 0.95% 52
2014
Q4 		$551K Sell
9,820
-8,660
-47% -$488K 0.82% 54
2014
Q3 		$1.2M Sell
18,480
-975
-5% -$68K 1.98% 14
2014
Q2 		$1.45M Sell
19,455
-315
-2% -$21.9K 2.38% 9
2014
Q1 		$1.29M Sell
19,770
-695
-3% -$41.1K 2.17% 12
2013
Q4 		$1.13M Buy
20,465
+580
+3% +$31.8K 1.9% 19
2013
Q3 		$976K Sell
19,885
-690
-3% -$33.3K 1.8% 22
2013
Q2 		$949K Buy
+20,575
New +$941K 1.62% 22

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 $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Security National Bank of So Dak's BHI Position: Q3 2017 in Review

Security National Bank of So Dak sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 12,577 shares — an estimated $685K sold.

Security National Bank of So Dak first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Security National Bank of So Dak reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Security National Bank of So Dak sold 12,577 Baker Hughes shares in Q3 2017, an estimated $685K.
  • Security National Bank of So Dak first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Security National Bank of So Dak's Baker Hughes position peaked at $1.45M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Security National Bank of So Dak's 13F filing for Q3 2017, filed 15 Nov 2017.