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Security National Bank of So Dak’s Precigen PGEN Stock Holding History

Security National Bank of So Dak’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,302
Closed -$208K – 69
2015
Q2 		$208K Buy
+4,302
New +$181K 0.34% 63

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Security National Bank of So Dak's PGEN Position: Q3 2015 in Review

Security National Bank of So Dak sold out of Precigen (PGEN) in Q3 2015, closing a stake of 4,302 shares — an estimated $208K sold.

Security National Bank of So Dak first reported a position in PGEN in Q2 2015 and held it in 1 quarter. The position peaked at $208K in Q2 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q3 2015.

  • Security National Bank of So Dak reported no remaining Precigen position as of Q3 2015 after selling out during the quarter.
  • Security National Bank of So Dak sold 4,302 Precigen shares in Q3 2015, an estimated $208K.
  • Security National Bank of So Dak first reported a position in Precigen in Q2 2015 and held it in 1 quarter.
  • Security National Bank of So Dak's Precigen position peaked at $208K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q3 2015.

Based on Security National Bank of So Dak's 13F filing for Q3 2015, filed 13 Nov 2015.