Security National Trust’s Carpenter Technology CRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$6K	–	490
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	406
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	409
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	419
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	410
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	420
2014 Q2	$13K	Hold	200	–	–	0.01%	388
2014 Q1	$13K	Hold	200	–	–	0.01%	379
2013 Q4	$12K	Hold	200	–	–	0.01%	393
2013 Q3	$12K	Hold	200	–	–	0.01%	369
2013 Q2	$9K	Buy	+200	New	+$9.35K	﹤0.01%	384

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

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

Security National Trust sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Security National Trust first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

Security National Trust reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 200 Carpenter Technology shares in Q4 2015, an estimated $6K.
Security National Trust first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
Security National Trust's Carpenter Technology position peaked at $13K in Q2 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

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