Security National Trust’s PBF LOGISTICS LP PBFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$65K	–	428
2017 Q1	$65K	Hold	3,000	–	–	0.02%	257
2016 Q4	$55K	Hold	3,000	–	–	0.02%	261
2016 Q3	$59K	Hold	3,000	–	–	0.02%	258
2016 Q2	$69K	Hold	3,000	–	–	0.03%	246
2016 Q1	$57K	Hold	3,000	–	–	0.02%	258
2015 Q4	$64K	Hold	3,000	–	–	0.03%	249
2015 Q3	$52K	Hold	3,000	–	–	0.02%	266
2015 Q2	$72K	Hold	3,000	–	–	0.03%	253
2015 Q1	$68K	Hold	3,000	–	–	0.02%	259
2014 Q4	$64K	Hold	3,000	–	–	0.02%	259
2014 Q3	$76K	Hold	3,000	–	–	0.03%	242
2014 Q2	$83K	Buy	+3,000	New	+$82.7K	0.03%	234

Other funds holding PBFX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Security National Trust's PBFX Position: Q2 2017 in Review

Security National Trust sold out of PBF LOGISTICS LP (PBFX) in Q2 2017, closing a stake of 3,000 shares — an estimated $65K sold.

Security National Trust first reported a position in PBFX in Q2 2014 and held it in 12 quarters. The position peaked at $83K in Q2 2014. 49 funds tracked by Wall St. Rank hold PBFX as of Q2 2017.

Security National Trust reported no remaining PBF LOGISTICS LP position as of Q2 2017 after selling out during the quarter.
Security National Trust sold 3,000 PBF LOGISTICS LP shares in Q2 2017, an estimated $65K.
Security National Trust first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 12 quarters.
Security National Trust's PBF LOGISTICS LP position peaked at $83K in Q2 2014.
49 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.