Security National Trust’s Ellington Financial EFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$37K	–	471
2015 Q2	$37K	Hold	2,000	–	–	0.01%	304
2015 Q1	$40K	Hold	2,000	–	–	0.01%	305
2014 Q4	$40K	Hold	2,000	–	–	0.01%	296
2014 Q3	$44K	Hold	2,000	–	–	0.02%	283
2014 Q2	$48K	Hold	2,000	–	–	0.02%	281
2014 Q1	$48K	Hold	2,000	–	–	0.02%	284
2013 Q4	$45K	Hold	2,000	–	–	0.02%	283
2013 Q3	$45K	Hold	2,000	–	–	0.02%	271
2013 Q2	$46K	Buy	+2,000	New	+$49.2K	0.02%	264

Other funds holding EFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Security National Trust sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 2,000 shares — an estimated $37K sold.

Security National Trust first reported a position in EFC in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q2 2014. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

Security National Trust reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 2,000 Ellington Financial shares in Q3 2015, an estimated $37K.
Security National Trust first reported a position in Ellington Financial in Q2 2013 and held it in 9 quarters.
Security National Trust's Ellington Financial position peaked at $48K in Q2 2014.
52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

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