ACADIAN ASSET MANAGEMENT LLC SNFCA SECURITY NATL FINL CORP

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  24 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported SECURITY NATL FINL CORP (SNFCA) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows SNFCA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNFCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in SECURITY NATL FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SNFCA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held SNFCA — position size vs. price
% of Fund (quarterly)    SNFCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 85.3% +6.2% 8,513 -49,568 -85.3% 0.00% $72K 2025-11-14 (Est.) $8.19
2025 Q2 UNCHANGED 58,081 0% 0.00% $570K 2025-08-14 (Est.) $9.13
2025 Q1 ADDED 58,081 +43,670 +303.0% 0.00% $701K 2025-05-21 $9.35
2024 Q4 ADDED 14,411 +8,994 +166.0% 0.00% $173K 2025-02-11 $12.31
2024 Q1 REDUCED 23.7% +2.9% 5,417 -1,678 -23.7% 0.00% $42K 2024-05-10 $6.12
2023 Q4 REDUCED 42.3% -15.2% 7,095 -5,194 -42.3% 0.00% $63K 2024-02-13 $6.95
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACADIAN ASSET MANAGEMENT LLC and SNFCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning SNFCA?

ACADIAN ASSET MANAGEMENT LLC reported SNFCA across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SNFCA position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SNFCA was 0.00% in 2025 Q1.

What is the latest reported SNFCA position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 8,513 shares, equal to 0.00% of portfolio, with an estimated market value of $72K.

What does the chart on this SNFCA ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly SNFCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their SNFCA position?

Based on 13F filing dates vs. subsequent SNFCA price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on SNFCA relative to SPY over the holding period was -26.8%.

← Back to ACADIAN ASSET MANAGEMENT LLC Holdings