Security National Trust’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-222	Closed	-$11K	–	459
2016 Q2	$11K	Hold	222	–	–	﹤0.01%	363
2016 Q1	$12K	Sell	222 -45	-17%	-$2.12K	﹤0.01%	363
2015 Q4	$13K	Sell	267 -72	-21%	-$3.39K	0.01%	351
2015 Q3	$14K	Hold	339	–	–	0.01%	353
2015 Q2	$18K	Hold	339	–	–	0.01%	352
2015 Q1	$19K	Hold	339	–	–	0.01%	353
2014 Q4	$20K	Buy	339 +102	+43%	+$6.45K	0.01%	352
2014 Q3	$16K	Buy	237 +165	+229%	+$12.1K	0.01%	361
2014 Q2	$6K	Hold	72	–	–	﹤0.01%	453
2014 Q1	$6K	Hold	72	–	–	﹤0.01%	447
2013 Q4	$6K	Hold	72	–	–	﹤0.01%	449
2013 Q3	$5K	Buy	+72	New	+$4.67K	﹤0.01%	441

Other funds holding FLR

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

Security National Trust's FLR Position: Q3 2016 in Review

Security National Trust sold out of Fluor (FLR) in Q3 2016, closing a stake of 222 shares — an estimated $11K sold.

Security National Trust first reported a position in FLR in Q3 2013 and held it in 12 quarters. The position peaked at $20K in Q4 2014. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Security National Trust reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
Security National Trust sold 222 Fluor shares in Q3 2016, an estimated $11K.
Security National Trust first reported a position in Fluor in Q3 2013 and held it in 12 quarters.
Security National Trust's Fluor position peaked at $20K in Q4 2014.
509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.