Security National Trust’s Care Capital Properties, Inc. CCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,966	Closed	-$53K	–	430
2017 Q1	$53K	Hold	1,966	–	–	0.02%	268
2016 Q4	$49K	Hold	1,966	–	–	0.02%	279
2016 Q3	$56K	Hold	1,966	–	–	0.02%	261
2016 Q2	$52K	Hold	1,966	–	–	0.02%	271
2016 Q1	$53K	Hold	1,966	–	–	0.02%	263
2015 Q4	$60K	Hold	1,966	–	–	0.02%	253
2015 Q3	$65K	Buy	+1,966	New	+$63.7K	0.03%	251

Other funds holding CCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Security National Trust's CCP Position: Q2 2017 in Review

Security National Trust sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 1,966 shares — an estimated $53K sold.

Security National Trust first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $65K in Q3 2015. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

Security National Trust reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Security National Trust sold 1,966 Care Capital Properties, Inc. shares in Q2 2017, an estimated $53K.
Security National Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
Security National Trust's Care Capital Properties, Inc. position peaked at $65K in Q3 2015.
278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.