SECURITY NATIONAL TRUST CO historic quarter change: USA Everything Else, Reduced
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 NATIONAL PENN BANCSHARES; Country of operation —; Class INCCOM; Shares before 22,450.
- Q1 2016: Stock WALGREENS BOOTS ALLIANCE; Country of operation United States; Class INCCOM; Shares before 17,299.
- Q1 2016: Stock BERKSHIRE HATHAWAY INC DE; Country of operation —; Class L CL B NEW; Shares before 3,602.
- Q4 2015: Stock NATIONAL PENN BANCSHARES; Country of operation —; Class INCCOM; Shares before 23,450.
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 | NATIONAL PENN BANCSHARES
CUSIP 637138108 | | INCCOM | 22,450 | 21,450 | -1,000 | $276,000 | $229,000 | -$47,000 | 2016-04-27 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | INCCOM | 17,299 | 17,034 | -265 | $1,473,000 | $1,435,000 | -$38,000 | 2016-04-27 |
|---|
| Q1 2016 | BERKSHIRE HATHAWAY INC DE
CUSIP 84670702 | | L CL B NEW | 3,602 | 3,448 | -154 | $475,000 | $489,000 | +$14,000 | 2016-04-27 |
|---|
| Q4 2015 | NATIONAL PENN BANCSHARES
CUSIP 637138108 | | INCCOM | 23,450 | 22,450 | -1,000 | $276,000 | $276,000 | $0 | 2016-01-25 |
|---|
| Q3 2015 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 48,338 | 48,013 | -325 | $3,878,000 | $3,858,000 | -$20,000 | 2015-10-21 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 512 | 248 | -264 | $2,000 | $1,000 | -$1,000 | 2015-10-21 |
|---|
| Q2 2015 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 196,011 | 92,311 | -103,700 | $2,687,000 | $2,715,000 | +$28,000 | 2015-08-06 |
|---|
| Q2 2015 | NATIONAL PENN BANCSHARES
CUSIP 637138108 | | INCCOM | 24,772 | 23,450 | -1,322 | $267,000 | $264,000 | -$3,000 | 2015-08-06 |
|---|
| Q1 2015 | AUTOMATIC DATA PROCESSING
CUSIP 53015103 | | INCOM | 48,608 | 48,313 | -295 | $4,053,000 | $4,138,000 | +$85,000 | 2015-08-21 |
|---|
| Q4 2014 | NATIONAL PENN BANCSHARES
CUSIP 637138108 | | INCCOM | 24,903 | 24,772 | -131 | $242,000 | $261,000 | +$19,000 | 2015-01-29 |
|---|
| Q4 2014 | NUVEEN MUN MKT OPPORTUNIT
CUSIP 67062W103 | | Y FCOM | 7,400 | 6,900 | -500 | $98,000 | $94,000 | -$4,000 | 2015-01-29 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | NERUT LTD PARTNER | 2,468 | 1,568 | -900 | $203,000 | $146,000 | -$57,000 | 2014-11-05 |
|---|
| Q3 2014 | DOW 30SM ENHANCED PREM &
CUSIP 260537105 | | INCCOM | 4,475 | 725 | -3,750 | $62,000 | $10,000 | -$52,000 | 2014-11-05 |
|---|
| Q3 2014 | FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 406 | 320 | -86 | $3,000 | $2,000 | -$1,000 | 2014-11-05 |
|---|
| Q2 2014 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 207,911 | 1,611 | -206,300 | $2,364,000 | $2,129,000 | -$235,000 | 2014-07-14 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PART
CUSIP 494550106 | | NERUT LTD PARTNER | 2,768 | 2,468 | -300 | $223,000 | $183,000 | -$40,000 | 2014-05-15 |
|---|
| Q4 2013 | SUSQUEHANNA BANCSHARES IN
CUSIP 869099101 | | C PCOM | 12,471 | 8,271 | -4,200 | $2,662,000 | $2,674,000 | +$12,000 | 2014-01-31 |
|---|
| Q4 2013 | L-3 COMMUNICATIONS HLDGS
CUSIP 502424104 | | INCCOM | 635 | 485 | -150 | $60,000 | $52,000 | -$8,000 | 2014-01-31 |
|---|
| Q4 2013 | FRONTIER COMMUNICATIONS C
CUSIP 35906A108 | | ORPCOM | 174 | 114 | -60 | $1,000 | $1,000 | $0 | 2014-01-31 |
|---|
| Q3 2013 | L-3 COMMUNICATIONS HLDGS
CUSIP 502424104 | | INCCOM | 935 | 635 | -300 | $80,000 | $60,000 | -$20,000 | 2013-11-15 |
|---|
| Q3 2013 | STARWOOD HOTELS&RESORTS W
CUSIP 85590A401 | | RLDCOM | 1,238 | 1,205 | -33 | $78,000 | $80,000 | +$2,000 | 2013-11-15 |
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