Security National Trust’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Security National Trust’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$10K	–	435
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	366
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	372
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	382
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	374
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	379
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	377
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	378
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	397
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	408
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	417
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	418
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	418
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	419
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	418
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	396
2013 Q2	$10K	Buy	+200	New	+$10.1K	﹤0.01%	382

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Security National Trust's AES.PRC.CL Position: Q2 2017 in Review

Security National Trust sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 200 shares — an estimated $10K sold.

Security National Trust first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $10K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Security National Trust reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Security National Trust sold 200 AES Corporation Class C Preferred shares in Q2 2017, an estimated $10K.
Security National Trust first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Security National Trust's AES Corporation Class C Preferred position peaked at $10K in Q1 2017.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.