Security National Trust’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,292	Closed	-$49K	–	433
2016 Q4	$49K	Hold	1,292	–	–	0.02%	278
2016 Q3	$50K	Hold	1,292	–	–	0.02%	274
2016 Q2	$31K	Sell	1,292 -200	-13%	-$4.85K	0.01%	303
2016 Q1	$51K	Buy	1,492 +44	+3%	+$1.42K	0.02%	266
2015 Q4	$53K	Hold	1,448	–	–	0.02%	257
2015 Q3	$65K	Hold	1,448	–	–	0.03%	250
2015 Q2	$69K	Hold	1,448	–	–	0.02%	257
2015 Q1	$75K	Hold	1,448	–	–	0.03%	255
2014 Q4	$96K	Sell	1,448 -1,800	-55%	-$112K	0.04%	226
2014 Q3	$186K	Hold	3,248	–	–	0.08%	176
2014 Q2	$185K	Buy	3,248 +148	+5%	+$7.97K	0.07%	178
2014 Q1	$174K	Hold	3,100	–	–	0.07%	184
2013 Q4	$174K	Hold	3,100	–	–	0.07%	174
2013 Q3	$135K	Hold	3,100	–	–	0.06%	186
2013 Q2	$139K	Buy	+3,100	New	+$125K	0.07%	178

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Security National Trust's STX Position: Q1 2017 in Review

Security National Trust sold out of Seagate (STX) in Q1 2017, closing a stake of 1,292 shares — an estimated $49K sold.

Security National Trust first reported a position in STX in Q2 2013 and held it in 15 quarters. The position peaked at $186K in Q3 2014. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

Security National Trust reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 1,292 Seagate shares in Q1 2017, an estimated $49K.
Security National Trust first reported a position in Seagate in Q2 2013 and held it in 15 quarters.
Security National Trust's Seagate position peaked at $186K in Q3 2014.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.