AZA
PBT

Arthur Zaske & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$484K Hold
54,590
– – 0.53% 24
2017
Q3 		$475K Hold
54,590
– – 0.5% 27
2017
Q2 		$475K Buy
54,590
+2,350
+4% +$22.4K 0.42% 23
2017
Q1 		$488K Buy
52,240
+32,955
+171% +$294K 0.35% 21
2016
Q4 		$149K Buy
+19,285
New +$140K 0.11% 74

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arthur Zaske & Associates's PBT Position: Q4 2017 in Review

Arthur Zaske & Associates held its Permian Basin Royalty Trust (PBT) position steady in Q4 2017 at 54,590 shares worth $484K. The position accounts for 0.53% of the portfolio, ranked #24.

Arthur Zaske & Associates first reported a position in PBT in Q4 2016 and has held it in 5 quarters since. The position peaked at $488K in Q1 2017. 64 funds tracked by Wall St. Rank hold PBT as of Q4 2017.

  • Arthur Zaske & Associates held 54,590 shares of Permian Basin Royalty Trust worth $484K as of Q4 2017.
  • Arthur Zaske & Associates left its Permian Basin Royalty Trust share count unchanged in Q4 2017.
  • Permian Basin Royalty Trust made up 0.53% of Arthur Zaske & Associates's portfolio in Q4 2017, its #24 holding.
  • Arthur Zaske & Associates first reported a position in Permian Basin Royalty Trust in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's Permian Basin Royalty Trust position peaked at $488K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.