Security National Trust’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$10K	–	469
2015 Q2	$10K	Sell	500 -80	-14%	-$1.83K	﹤0.01%	387
2015 Q1	$13K	Buy	580 +30	+5%	+$698	﹤0.01%	382
2014 Q4	$14K	Hold	550	–	–	0.01%	378
2014 Q3	$17K	Buy	550 +300	+120%	+$9.82K	0.01%	355
2014 Q2	$9K	Buy	+250	New	+$8.61K	﹤0.01%	419

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

Security National Trust's DNOW Position: Q3 2015 in Review

Security National Trust sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 500 shares — an estimated $10K sold.

Security National Trust first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $17K in Q3 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

Security National Trust reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 500 DNOW Inc shares in Q3 2015, an estimated $10K.
Security National Trust first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
Security National Trust's DNOW Inc position peaked at $17K in Q3 2014.
298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.