SECURITY NATIONAL TRUST CO historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 74 positions, added to 18, reduced 21 and sold out of 109.
- Q1 2016: Stock AUTOMATIC DATA PROCESSING; Country of operation —; Class INCOM; Shares before 48,013.
- Q1 2016: Stock GUGGENHEIM S&P MIDCAP 400; Country of operation —; Class PURE GROWTH; Shares before 30.
- Q4 2015: Stock WALGREENS BOOTS ALLIANCE; Country of operation United States; Class INCCOM; Shares before 17,189.
- Q3 2015: Stock WALGREENS BOOTS ALLIANCE; Country of operation United States; Class INCCOM; Shares before 17,109.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1158274), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 48,013 | 48,328 | +315 | $4,068,000 | $4,335,000 | +$267,000 | 2016-04-27 |
|---|
| Q1 2016 | GUGGENHEIM S&P MIDCAP 400
CUSIP 78355W601 | | PURE GROWTH | 30 | 170 | +140 | $4,000 | $20,000 | +$16,000 | 2016-04-27 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 17,189 | 17,299 | +110 | $1,429,000 | $1,473,000 | +$44,000 | 2016-01-25 |
|---|
| Q3 2015 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 17,109 | 17,189 | +80 | $1,445,000 | $1,429,000 | -$16,000 | 2015-10-21 |
|---|
| Q2 2015 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 48,313 | 48,338 | +25 | $4,138,000 | $3,878,000 | -$260,000 | 2015-08-06 |
|---|
| Q2 2015 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 16,159 | 17,109 | +950 | $1,369,000 | $1,445,000 | +$76,000 | 2015-08-06 |
|---|
| Q2 2015 | FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 320 | 512 | +192 | $2,000 | $2,000 | $0 | 2015-08-06 |
|---|
| Q1 2015 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 96,011 | 196,011 | +100,000 | $2,632,000 | $2,687,000 | +$55,000 | 2015-08-21 |
|---|
| Q4 2014 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 40,356 | 48,608 | +8,252 | $3,352,000 | $4,053,000 | +$701,000 | 2015-01-29 |
|---|
| Q4 2014 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 1,611 | 96,011 | +94,400 | $2,016,000 | $2,632,000 | +$616,000 | 2015-01-29 |
|---|
| Q1 2014 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 8,271 | 207,911 | +199,640 | $2,674,000 | $2,364,000 | -$310,000 | 2014-05-15 |
|---|
| Q1 2014 | DOW 30SM ENHANCED PREM &
CUSIP 260537105 | | INCCOM | 3,750 | 4,475 | +725 | $49,000 | $60,000 | +$11,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN EQTY PRM OPPORTUNI
CUSIP 6706EM102 | | TYFCOM | 2,000 | 2,775 | +775 | $25,000 | $35,000 | +$10,000 | 2014-05-15 |
|---|
| Q1 2014 | FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 114 | 406 | +292 | $1,000 | $3,000 | +$2,000 | 2014-05-15 |
|---|
| Q4 2013 | NUVEEN MUN MKT OPPORTUNIT
CUSIP 67062W103 | | Y FCOM | 500 | 7,400 | +6,900 | $6,000 | $89,000 | +$83,000 | 2014-01-31 |
|---|
| Q4 2013 | KINDER MORGAN MANAGEMENT
CUSIP 49455U100 | | LLCSHS | 765 | 778 | +13 | $57,000 | $59,000 | +$2,000 | 2014-01-31 |
|---|
| Q3 2013 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 45,358 | 47,063 | +1,705 | $3,123,000 | $3,406,000 | +$283,000 | 2013-11-15 |
|---|
| Q3 2013 | KINDER MORGAN MANAGEMENT
CUSIP 49455U100 | | LLCSHS | 754 | 765 | +11 | $63,000 | $57,000 | -$6,000 | 2013-11-15 |
|---|
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