Security National Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,200	Closed	-$21K	–	410
2017 Q2	$21K	Hold	1,200	–	–	0.01%	325
2017 Q1	$21K	Hold	1,200	–	–	0.01%	325
2016 Q4	$18K	Hold	1,200	–	–	0.01%	333
2016 Q3	$19K	Hold	1,200	–	–	0.01%	341
2016 Q2	$15K	Hold	1,200	–	–	0.01%	344
2016 Q1	$15K	Hold	1,200	–	–	0.01%	345
2015 Q4	$14K	Sell	1,200 -1,442	-55%	-$18.5K	0.01%	345
2015 Q3	$31K	Sell	2,642 -423	-14%	-$5.49K	0.01%	303
2015 Q2	$42K	Hold	3,065	–	–	0.02%	295
2015 Q1	$43K	Hold	3,065	–	–	0.02%	297
2014 Q4	$56K	Buy	3,065 +423	+16%	+$7.09K	0.02%	267
2014 Q3	$43K	Hold	2,642	–	–	0.02%	287
2014 Q2	$40K	Hold	2,642	–	–	0.02%	296
2014 Q1	$39K	Buy	2,642 +1,761	+200%	+$23.7K	0.02%	299
2013 Q4	$11K	Hold	881	–	–	﹤0.01%	404
2013 Q3	$8K	Hold	881	–	–	﹤0.01%	411
2013 Q2	$10K	Buy	+881	New	+$8.99K	﹤0.01%	376

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Security National Trust's HPQ Position: Q3 2017 in Review

Security National Trust sold out of HP (HPQ) in Q3 2017, closing a stake of 1,200 shares — an estimated $21K sold.

Security National Trust first reported a position in HPQ in Q2 2013 and held it in 17 quarters. The position peaked at $56K in Q4 2014. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

Security National Trust reported no remaining HP position as of Q3 2017 after selling out during the quarter.
Security National Trust sold 1,200 HP shares in Q3 2017, an estimated $21K.
Security National Trust first reported a position in HP in Q2 2013 and held it in 17 quarters.
Security National Trust's HP position peaked at $56K in Q4 2014.
819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.