Security National Trust’s PhenixFIN PFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35	Closed	-$4K	–	400
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	371
2017 Q3	$4K	Hold	35	–	–	﹤0.01%	378
2017 Q2	$4K	Hold	35	–	–	﹤0.01%	394
2017 Q1	$5K	Hold	35	–	–	﹤0.01%	398
2016 Q4	$5K	Hold	35	–	–	﹤0.01%	400
2016 Q3	$5K	Hold	35	–	–	﹤0.01%	419
2016 Q2	$5K	Hold	35	–	–	﹤0.01%	420
2016 Q1	$5K	Hold	35	–	–	﹤0.01%	415
2015 Q4	$5K	Hold	35	–	–	﹤0.01%	415
2015 Q3	$5K	Hold	35	–	–	﹤0.01%	418
2015 Q2	$6K	Hold	35	–	–	﹤0.01%	427
2015 Q1	$6K	Sell	35 -35	-50%	-$6.51K	﹤0.01%	436
2014 Q4	$13K	Hold	70	–	–	﹤0.01%	390
2014 Q3	$17K	Hold	70	–	–	0.01%	356
2014 Q2	$18K	Buy	+70	New	+$17.9K	0.01%	359

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Security National Trust's PFX Position: Q1 2018 in Review

Security National Trust sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 35 shares — an estimated $4K sold.

Security National Trust first reported a position in PFX in Q2 2014 and held it in 15 quarters. The position peaked at $18K in Q2 2014. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

Security National Trust reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
Security National Trust sold 35 PhenixFIN shares in Q1 2018, an estimated $4K.
Security National Trust first reported a position in PhenixFIN in Q2 2014 and held it in 15 quarters.
Security National Trust's PhenixFIN position peaked at $18K in Q2 2014.
79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.