Security National Trust’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-144	Closed	-$20K	–	455
2016 Q2	$20K	Hold	144	–	–	0.01%	330
2016 Q1	$23K	Hold	144	–	–	0.01%	324
2015 Q4	$23K	Hold	144	–	–	0.01%	315
2015 Q3	$25K	Hold	144	–	–	0.01%	315
2015 Q2	$31K	Hold	144	–	–	0.01%	310
2015 Q1	$31K	Buy	+144	New	+$30.4K	0.01%	317

Other funds holding AMG

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Security National Trust's AMG Position: Q3 2016 in Review

Security National Trust sold out of Affiliated Managers Group (AMG) in Q3 2016, closing a stake of 144 shares — an estimated $20K sold.

Security National Trust first reported a position in AMG in Q1 2015 and held it in 6 quarters. The position peaked at $31K in Q2 2015. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

Security National Trust reported no remaining Affiliated Managers Group position as of Q3 2016 after selling out during the quarter.
Security National Trust sold 144 Affiliated Managers Group shares in Q3 2016, an estimated $20K.
Security National Trust first reported a position in Affiliated Managers Group in Q1 2015 and held it in 6 quarters.
Security National Trust's Affiliated Managers Group position peaked at $31K in Q2 2015.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.