Security National Trust’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45	Closed	-$10K	–	477
2014 Q4	$10K	Buy	45 +26	+137%	+$5.69K	﹤0.01%	408
2014 Q3	$4K	Buy	+19	New	+$3.99K	﹤0.01%	472
2014 Q2	–	Sell	-13	Closed	-$3K	–	531
2014 Q1	$3K	Hold	13	–	–	﹤0.01%	489
2013 Q4	$3K	Hold	13	–	–	﹤0.01%	482
2013 Q3	$2K	Buy	+13	New	+$2.06K	﹤0.01%	483

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Security National Trust's BFH Position: Q1 2015 in Review

Security National Trust sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 45 shares — an estimated $10K sold.

Security National Trust first reported a position in BFH in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

Security National Trust reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 45 Bread Financial shares in Q1 2015, an estimated $10K.
Security National Trust first reported a position in Bread Financial in Q3 2013 and held it in 5 quarters.
Security National Trust's Bread Financial position peaked at $10K in Q4 2014.
466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.