Security National Trust’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,100	Closed	-$230K	–	485
2014 Q4	$230K	Hold	4,100	–	–	0.08%	167
2014 Q3	$228K	Hold	4,100	–	–	0.09%	164
2014 Q2	$208K	Hold	4,100	–	–	0.08%	171
2014 Q1	$193K	Hold	4,100	–	–	0.08%	174
2013 Q4	$170K	Buy	+4,100	New	+$150K	0.07%	176

Other funds holding FL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Security National Trust's FL Position: Q1 2015 in Review

Security National Trust sold out of Foot Locker (FL) in Q1 2015, closing a stake of 4,100 shares — an estimated $230K sold.

Security National Trust first reported a position in FL in Q4 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2014. 491 funds tracked by Wall St. Rank hold FL as of Q1 2015.

Security National Trust reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 4,100 Foot Locker shares in Q1 2015, an estimated $230K.
Security National Trust first reported a position in Foot Locker in Q4 2013 and held it in 5 quarters.
Security National Trust's Foot Locker position peaked at $230K in Q4 2014.
491 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.