Allworth Financial’s Cross Timbers Royalty Trust CRT Stock Holding History

Allworth Financial’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	901
2018 Q2	$0	Hold	1	–	–	﹤0.01%	948
2018 Q1	$0	Hold	1	–	–	﹤0.01%	811
2017 Q4	$0	Hold	1	–	–	﹤0.01%	745
2017 Q3	$0	Hold	1	–	–	﹤0.01%	744
2017 Q2	$0	Hold	1	–	–	﹤0.01%	745
2017 Q1	$0	Hold	1	–	–	﹤0.01%	764
2016 Q4	$0	Hold	1	–	–	﹤0.01%	679
2016 Q3	$0	Buy	+1	New	+$19	﹤0.01%	698

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Allworth Financial's CRT Position: Q3 2018 in Review

Allworth Financial sold out of Cross Timbers Royalty Trust (CRT) in Q3 2018, closing a stake of 1 share.

Allworth Financial first reported a position in CRT in Q3 2016 and held it in 8 quarters. The position peaked at $0 in Q2 2018. 23 funds tracked by Wall St. Rank hold CRT as of Q3 2018.

Allworth Financial reported no remaining Cross Timbers Royalty Trust position as of Q3 2018 after selling out during the quarter.
Allworth Financial sold 1 Cross Timbers Royalty Trust share in Q3 2018.
Allworth Financial first reported a position in Cross Timbers Royalty Trust in Q3 2016 and held it in 8 quarters.
Allworth Financial's Cross Timbers Royalty Trust position peaked at $0 in Q2 2018.
23 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2018.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.