SECURITY NATIONAL TRUST CO quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 4 positions, added to 0, reduced 0, sold out of 8 and left 0 unchanged. The largest increase in value was CLAYMORE EXCHANGE TRD FD (+$28,000); the largest decrease was PIMCO DYNAMIC CR INCOME FD (-$96,000).
Two Form 13F-HR filings compared (SEC CIK 1158274): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.
No position of this class changed this way between the two filings.
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