Security National Trust’s Analog Devices ADI Stock Holding History

Security National Trust’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-103	Closed	-$8K	–	395
2017 Q2	$8K	Hold	103	–	–	﹤0.01%	373
2017 Q1	$8K	Buy	+103	New	+$8.09K	﹤0.01%	372
2016 Q3	–	Sell	-102	Closed	-$6K	–	453
2016 Q2	$6K	Sell	102 -50	-33%	-$2.86K	﹤0.01%	401
2016 Q1	$9K	Sell	152 -43	-22%	-$2.3K	﹤0.01%	380
2015 Q4	$11K	Buy	195 +50	+34%	+$2.94K	﹤0.01%	363
2015 Q3	$8K	Buy	+145	New	+$8.43K	﹤0.01%	389

Other funds holding ADI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Security National Trust's ADI Position: Q3 2017 in Review

Security National Trust sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 103 shares — an estimated $8K sold.

Security National Trust first reported a position in ADI in Q3 2015 and held it in 6 quarters. The position peaked at $11K in Q4 2015. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

Security National Trust reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
Security National Trust sold 103 Analog Devices shares in Q3 2017, an estimated $8K.
Security National Trust first reported a position in Analog Devices in Q3 2015 and held it in 6 quarters.
Security National Trust's Analog Devices position peaked at $11K in Q4 2015.
787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.