AIA
PBT

Allegis Investment Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Allegis Investment Advisors’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$5K – 711
2015
Q4 		$5K Buy
+1,000
New +$6.18K ﹤0.01% 843

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Allegis Investment Advisors's PBT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Permian Basin Royalty Trust (PBT) in Q1 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in PBT in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 63 funds tracked by Wall St. Rank hold PBT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Permian Basin Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,000 Permian Basin Royalty Trust shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Permian Basin Royalty Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Permian Basin Royalty Trust position peaked at $5K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.