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Security National Trust’s Flowserve FLS Stock Holding History

Security National Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-126
Closed -$8K – 486
2014
Q4 		$8K Buy
126
+75
+147% +$4.77K ﹤0.01% 433
2014
Q3 		$4K Buy
+51
New +$3.78K ﹤0.01% 475
2013
Q3 		– Sell
-750
Closed -$41K – 544
2013
Q2 		$41K Buy
+750
New +$40.6K 0.02% 273

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Security National Trust sold out of Flowserve (FLS) in Q1 2015, closing a stake of 126 shares — an estimated $8K sold.

Security National Trust first reported a position in FLS in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q2 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Security National Trust reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 126 Flowserve shares in Q1 2015, an estimated $8K.
  • Security National Trust first reported a position in Flowserve in Q2 2013 and held it in 3 quarters.
  • Security National Trust's Flowserve position peaked at $41K in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

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