Security National Trust’s Alcatel-Lucent ALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-208	Closed	-$1K	–	497
2015 Q4	$1K	Sell	208 -103	-33%	-$398	﹤0.01%	483
2015 Q3	$1K	Buy	311 +103	+50%	+$361	﹤0.01%	462
2015 Q2	$1K	Hold	208	–	–	﹤0.01%	473
2015 Q1	$1K	Hold	208	–	–	﹤0.01%	472
2014 Q4	$1K	Hold	208	–	–	﹤0.01%	503
2014 Q3	$1K	Hold	208	–	–	﹤0.01%	515
2014 Q2	$1K	Hold	208	–	–	﹤0.01%	529
2014 Q1	$1K	Sell	208 -133	-39%	-$551	﹤0.01%	528
2013 Q4	$2K	Sell	341 -14	-4%	-$55	﹤0.01%	513
2013 Q3	$2K	Hold	355	–	–	﹤0.01%	504
2013 Q2	$0	Buy	+355	New	+$530	﹤0.01%	504

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Security National Trust's ALU Position: Q1 2016 in Review

Security National Trust sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 208 shares — an estimated $1K sold.

Security National Trust first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Security National Trust reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Security National Trust sold 208 Alcatel-Lucent shares in Q1 2016, an estimated $1K.
Security National Trust first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
Security National Trust's Alcatel-Lucent position peaked at $2K in Q4 2013.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.