AF
CRT

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

Arrow 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
2016
Q2 		– Sell
-3,000
Closed -$46K – 349
2016
Q1 		$46K Buy
+3,000
New +$42.2K 0.01% 223

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Arrow Financial's CRT Position: Q2 2016 in Review

Arrow Financial sold out of Cross Timbers Royalty Trust (CRT) in Q2 2016, closing a stake of 3,000 shares — an estimated $46K sold.

Arrow Financial first reported a position in CRT in Q1 2016 and held it in 1 quarter. The position peaked at $46K in Q1 2016. 32 funds tracked by Wall St. Rank hold CRT as of Q2 2016.

  • Arrow Financial reported no remaining Cross Timbers Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Arrow Financial sold 3,000 Cross Timbers Royalty Trust shares in Q2 2016, an estimated $46K.
  • Arrow Financial first reported a position in Cross Timbers Royalty Trust in Q1 2016 and held it in 1 quarter.
  • Arrow Financial's Cross Timbers Royalty Trust position peaked at $46K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2016.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.