SNT
BHI

Security National Trust’s Baker Hughes BHI Stock Holding History

Security National Trust’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-450
Closed -$25K – 425
2017
Q2 		$25K Hold
450
– – 0.01% 315
2017
Q1 		$27K Sell
450
-150
-25% -$9.13K 0.01% 310
2016
Q4 		$39K Sell
600
-250
-29% -$14.8K 0.01% 293
2016
Q3 		$43K Hold
850
– – 0.02% 294
2016
Q2 		$38K Sell
850
-400
-32% -$18.1K 0.01% 293
2016
Q1 		$55K Sell
1,250
-200
-14% -$8.64K 0.02% 259
2015
Q4 		$67K Sell
1,450
-410
-22% -$21K 0.03% 245
2015
Q3 		$97K Hold
1,860
– – 0.04% 218
2015
Q2 		$115K Sell
1,860
-1,300
-41% -$85K 0.04% 219
2015
Q1 		$201K Sell
3,160
-20
-0.6% -$1.21K 0.07% 183
2014
Q4 		$178K Sell
3,180
-50
-2% -$2.82K 0.06% 180
2014
Q3 		$210K Hold
3,230
– – 0.09% 171
2014
Q2 		$241K Hold
3,230
– – 0.09% 162
2014
Q1 		$210K Buy
3,230
+900
+39% +$53.2K 0.09% 167
2013
Q4 		$128K Buy
2,330
+200
+9% +$11K 0.05% 197
2013
Q3 		$105K Sell
2,130
-100
-4% -$4.82K 0.05% 202
2013
Q2 		$103K Buy
+2,230
New +$102K 0.05% 201

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Security National Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 450 shares — an estimated $25K sold.

Security National Trust first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $241K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Security National Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Security National Trust sold 450 Baker Hughes shares in Q3 2017, an estimated $25K.
  • Security National Trust first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Security National Trust's Baker Hughes position peaked at $241K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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