Security National Trust’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,363	Closed	-$50K	–	488
2015 Q3	$50K	Hold	1,363	–	–	0.02%	270
2015 Q2	$68K	Hold	1,363	–	–	0.02%	258
2015 Q1	$73K	Buy	+1,363	New	+$69.4K	0.03%	257

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

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

Security National Trust's BWA Position: Q4 2015 in Review

Security National Trust sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 1,363 shares — an estimated $50K sold.

Security National Trust first reported a position in BWA in Q1 2015 and held it in 3 quarters. The position peaked at $73K in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

Security National Trust reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 1,363 BorgWarner shares in Q4 2015, an estimated $50K.
Security National Trust first reported a position in BorgWarner in Q1 2015 and held it in 3 quarters.
Security National Trust's BorgWarner position peaked at $73K in Q1 2015.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.