Security National Bank’s Sempra SRE Stock Holding History

Security National Bank’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,418	Closed	-$1.2M	–	66
2017 Q4	$1.2M	Buy	22,418 +290	+1%	+$16.8K	0.78%	42
2017 Q3	$1.26M	Buy	22,128 +82	+0.4%	+$4.74K	0.86%	44
2017 Q2	$1.24M	Buy	22,046 +966	+5%	+$54.6K	0.91%	43
2017 Q1	$1.16M	Buy	+21,080	New	+$1.12M	0.87%	45

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Security National Bank's SRE Position: Q1 2018 in Review

Security National Bank sold out of Sempra (SRE) in Q1 2018, closing a stake of 22,418 shares — an estimated $1.2M sold.

Security National Bank first reported a position in SRE in Q1 2017 and held it in 4 quarters. The position peaked at $1.26M in Q3 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Security National Bank reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Security National Bank sold 22,418 Sempra shares in Q1 2018, an estimated $1.2M.
Security National Bank first reported a position in Sempra in Q1 2017 and held it in 4 quarters.
Security National Bank's Sempra position peaked at $1.26M in Q3 2017.
659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Security National Bank's 13F filing for Q1 2018, filed 9 May 2018.