Security National Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-108	Closed	-$11K	–	542
2013 Q2	$11K	Buy	+108	New	+$10.4K	0.01%	365

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BFA

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

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

Security National Trust's FDS Position: Q3 2013 in Review

Security National Trust sold out of Factset (FDS) in Q3 2013, closing a stake of 108 shares — an estimated $11K sold.

Security National Trust first reported a position in FDS in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 281 funds tracked by Wall St. Rank hold FDS as of Q3 2013.

Security National Trust reported no remaining Factset position as of Q3 2013 after selling out during the quarter.
Security National Trust sold 108 Factset shares in Q3 2013, an estimated $11K.
Security National Trust first reported a position in Factset in Q2 2013 and held it in 1 quarter.
Security National Trust's Factset position peaked at $11K in Q2 2013.
281 funds tracked by Wall St. Rank held Factset as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.