Security National Trust’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-485	Closed	-$51K	–	504
2015 Q3	$51K	Hold	485	–	–	0.02%	269
2015 Q2	$55K	Hold	485	–	–	0.02%	274
2015 Q1	$61K	Hold	485	–	–	0.02%	268
2014 Q4	$61K	Hold	485	–	–	0.02%	262
2014 Q3	$58K	Hold	485	–	–	0.02%	261
2014 Q2	$59K	Hold	485	–	–	0.02%	265
2014 Q1	$57K	Hold	485	–	–	0.02%	269
2013 Q4	$52K	Sell	485 -150	-24%	-$15K	0.02%	269
2013 Q3	$60K	Sell	635 -300	-32%	-$27.7K	0.03%	249
2013 Q2	$80K	Buy	+935	New	+$78.4K	0.04%	220

Other funds holding LLL

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

Security National Trust's LLL Position: Q4 2015 in Review

Security National Trust sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 485 shares — an estimated $51K sold.

Security National Trust first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $80K in Q2 2013. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Security National Trust reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 485 L3 Technologies, Inc. shares in Q4 2015, an estimated $51K.
Security National Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
Security National Trust's L3 Technologies, Inc. position peaked at $80K in Q2 2013.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.