Security National Trust’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$98K	–	523
2014 Q4	$98K	Hold	5,000	–	–	0.04%	224
2014 Q3	$106K	Hold	5,000	–	–	0.04%	214
2014 Q2	$114K	Hold	5,000	–	–	0.04%	206
2014 Q1	$108K	Hold	5,000	–	–	0.04%	214
2013 Q4	$115K	Hold	5,000	–	–	0.05%	203
2013 Q3	$110K	Hold	5,000	–	–	0.05%	198
2013 Q2	$120K	Buy	+5,000	New	+$117K	0.06%	189

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

Security National Trust sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 5,000 shares — an estimated $98K sold.

Security National Trust first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Security National Trust reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 5,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $98K.
Security National Trust first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Security National Trust's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $120K in Q2 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

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