Security National Trust’s Aberdeen India Fund IFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110	Closed	-$2K	–	375
2018 Q3	$2K	Hold	110	–	–	﹤0.01%	369
2018 Q2	$3K	Hold	110	–	–	﹤0.01%	378
2018 Q1	$3K	Hold	110	–	–	﹤0.01%	374
2017 Q4	$3K	Hold	110	–	–	﹤0.01%	375
2017 Q3	$3K	Hold	110	–	–	﹤0.01%	381
2017 Q2	$3K	Hold	110	–	–	﹤0.01%	398
2017 Q1	$3K	Sell	110 -200	-65%	-$4.63K	﹤0.01%	408
2016 Q4	$7K	Hold	310	–	–	﹤0.01%	387
2016 Q3	$8K	Hold	310	–	–	﹤0.01%	387
2016 Q2	$8K	Hold	310	–	–	﹤0.01%	381
2016 Q1	$7K	Hold	310	–	–	﹤0.01%	396
2015 Q4	$7K	Hold	310	–	–	﹤0.01%	393
2015 Q3	$8K	Hold	310	–	–	﹤0.01%	390
2015 Q2	$8K	Hold	310	–	–	﹤0.01%	410
2015 Q1	$9K	Hold	310	–	–	﹤0.01%	412
2014 Q4	$8K	Hold	310	–	–	﹤0.01%	434
2014 Q3	$8K	Hold	310	–	–	﹤0.01%	427
2014 Q2	$8K	Buy	310 +145	+88%	+$3.43K	﹤0.01%	426
2014 Q1	$4K	Hold	165	–	–	﹤0.01%	477
2013 Q4	$3K	Sell	165 -221	-57%	-$4.49K	﹤0.01%	486
2013 Q3	$7K	Hold	386	–	–	﹤0.01%	419
2013 Q2	$7K	Buy	+386	New	+$7.97K	﹤0.01%	409

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Security National Trust's IFN Position: Q4 2018 in Review

Security National Trust sold out of Aberdeen India Fund (IFN) in Q4 2018, closing a stake of 110 shares — an estimated $2K sold.

Security National Trust first reported a position in IFN in Q2 2013 and held it in 22 quarters. The position peaked at $9K in Q1 2015. 79 funds tracked by Wall St. Rank hold IFN as of Q4 2018.

Security National Trust reported no remaining Aberdeen India Fund position as of Q4 2018 after selling out during the quarter.
Security National Trust sold 110 Aberdeen India Fund shares in Q4 2018, an estimated $2K.
Security National Trust first reported a position in Aberdeen India Fund in Q2 2013 and held it in 22 quarters.
Security National Trust's Aberdeen India Fund position peaked at $9K in Q1 2015.
79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.