AIG
SBR

American International Group’s Sabine Royalty Trust SBR Stock Holding History

American International Group’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,572
Closed -$47K – 4192
2016
Q1 		$47K Sell
1,572
-77
-5% -$2.33K ﹤0.01% 3909
2015
Q4 		$43K Buy
1,649
+19
+1% +$593 ﹤0.01% 3986
2015
Q3 		$50K Sell
1,630
-558
-26% -$18.4K ﹤0.01% 3919
2015
Q2 		$82.6K Buy
2,188
+100
+5% +$3.98K ﹤0.01% 3800
2015
Q1 		$82.2K Buy
2,088
+252
+14% +$10.2K ﹤0.01% 3714
2014
Q4 		$65.7K Buy
1,836
+309
+20% +$14.6K ﹤0.01% 3846
2014
Q3 		$82.8K Buy
1,527
+1,053
+222% +$59.8K ﹤0.01% 3695
2014
Q2 		$28.7K Buy
474
+7
+1% +$387 ﹤0.01% 4164
2014
Q1 		$23.1K Buy
467
+313
+203% +$15.7K ﹤0.01% 4140
2013
Q4 		$7.79K Hold
154
– – ﹤0.01% 4377
2013
Q3 		$7.83K Hold
154
– – ﹤0.01% 4303
2013
Q2 		$7.96K Buy
+154
New +$7.88K ﹤0.01% 4191

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's SBR Position: Q2 2016 in Review

American International Group sold out of Sabine Royalty Trust (SBR) in Q2 2016, closing a stake of 1,572 shares — an estimated $47K sold.

American International Group first reported a position in SBR in Q2 2013 and held it in 12 quarters. The position peaked at $82.8K in Q3 2014. 69 funds tracked by Wall St. Rank hold SBR as of Q2 2016.

  • American International Group reported no remaining Sabine Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,572 Sabine Royalty Trust shares in Q2 2016, an estimated $47K.
  • American International Group first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Sabine Royalty Trust position peaked at $82.8K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.