Security National Trust’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,680	Closed	-$159K	–	398
2018 Q1	$159K	Hold	1,680	–	–	0.05%	179
2017 Q4	$154K	Hold	1,680	–	–	0.05%	186
2017 Q3	$172K	Sell	1,680 -150	-8%	-$15.2K	0.06%	182
2017 Q2	$184K	Sell	1,830 -239	-12%	-$23.7K	0.06%	173
2017 Q1	$202K	Buy	2,069 +743	+56%	+$71.9K	0.07%	170
2016 Q4	$128K	Hold	1,326	–	–	0.05%	204
2016 Q3	$106K	Hold	1,326	–	–	0.04%	217
2016 Q2	$98K	Hold	1,326	–	–	0.04%	224
2016 Q1	$96K	Hold	1,326	–	–	0.04%	222
2015 Q4	$85K	Buy	1,326 +70	+6%	+$4.89K	0.03%	226
2015 Q3	$86K	Hold	1,256	–	–	0.03%	229
2015 Q2	$110K	Hold	1,256	–	–	0.04%	220
2015 Q1	$106K	Hold	1,256	–	–	0.04%	222
2014 Q4	$107K	Buy	1,256 +1,017	+426%	+$81.1K	0.04%	215
2014 Q3	$18K	Hold	239	–	–	0.01%	354
2014 Q2	$17K	Sell	239 -10	-4%	-$657	0.01%	365
2014 Q1	$16K	Hold	249	–	–	0.01%	367
2013 Q4	$17K	Hold	249	–	–	0.01%	365
2013 Q3	$16K	Buy	+249	New	+$14.9K	0.01%	352

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Security National Trust's TWX Position: Q2 2018 in Review

Security National Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,680 shares — an estimated $159K sold.

Security National Trust first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $202K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Security National Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Security National Trust sold 1,680 Time Warner Inc shares in Q2 2018, an estimated $159K.
Security National Trust first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
Security National Trust's Time Warner Inc position peaked at $202K in Q1 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.