Aull & Monroe Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Aull & Monroe Investment Management’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
2019 Q3	–	Sell	-5,107	Closed	-$247K	–	132
2019 Q2	$247K	Hold	5,107	–	–	0.13%	116
2019 Q1	$238K	Buy	+5,107	New	+$221K	0.13%	118
2018 Q4	–	Sell	-5,107	Closed	-$216K	–	125
2018 Q3	$216K	Hold	5,107	–	–	0.1%	129
2018 Q2	$241K	Hold	5,107	–	–	0.12%	119
2018 Q1	$224K	Hold	5,107	–	–	0.12%	125
2017 Q4	$228K	Hold	5,107	–	–	0.12%	125
2017 Q3	$208K	Buy	+5,107	New	+$202K	0.11%	129
2015 Q2	–	Sell	-5,107	Closed	-$201K	–	124
2015 Q1	$201K	Buy	+5,107	New	+$207K	0.11%	122
2014 Q3	–	Sell	-5,107	Closed	-$309K	–	115
2014 Q2	$309K	Hold	5,107	–	–	0.17%	102
2014 Q1	$253K	Hold	5,107	–	–	0.14%	102
2013 Q4	$258K	Hold	5,107	–	–	0.15%	99
2013 Q3	$260K	Hold	5,107	–	–	0.17%	98
2013 Q2	$264K	Buy	+5,107	New	+$261K	0.18%	96

Other funds holding SBR

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Aull & Monroe Investment Management's SBR Position: Q3 2019 in Review

Aull & Monroe Investment Management sold out of Sabine Royalty Trust (SBR) in Q3 2019, closing a stake of 5,107 shares — an estimated $247K sold.

Aull & Monroe Investment Management first reported a position in SBR in Q2 2013 and held it in 13 quarters. The position peaked at $309K in Q2 2014. 85 funds tracked by Wall St. Rank hold SBR as of Q3 2019.

Aull & Monroe Investment Management reported no remaining Sabine Royalty Trust position as of Q3 2019 after selling out during the quarter.
Aull & Monroe Investment Management sold 5,107 Sabine Royalty Trust shares in Q3 2019, an estimated $247K.
Aull & Monroe Investment Management first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 13 quarters.
Aull & Monroe Investment Management's Sabine Royalty Trust position peaked at $309K in Q2 2014.
85 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2019.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.