Baird Financial Group
SJT

Baird Financial Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Baird Financial Group’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,001
Closed -$240K – 1324
2018
Q4 		$240K Sell
50,001
-166,100
-77% -$877K ﹤0.01% 1169
2018
Q3 		$1.11M Sell
216,101
-6,699
-3% -$38.4K 0.01% 825
2018
Q2 		$1.29M Buy
222,800
+199,499
+856% +$1.34M 0.01% 767
2018
Q1 		$184K Buy
23,301
+2,500
+12% +$22.3K ﹤0.01% 1215
2017
Q4 		$171K Sell
20,801
-2,750
-12% -$21.7K ﹤0.01% 1226
2017
Q3 		$185K Buy
23,551
+1
+0% +$7 ﹤0.01% 1187
2017
Q2 		$160K Buy
23,550
+200
+0.9% +$1.45K ﹤0.01% 1190
2017
Q1 		$169K Sell
23,350
-23,000
-50% -$161K ﹤0.01% 1180
2016
Q4 		$307K Sell
46,350
-21,950
-32% -$138K ﹤0.01% 1047
2016
Q3 		$403K Hold
68,300
– – ﹤0.01% 985
2016
Q2 		$477K Sell
68,300
-2,000
-3% -$12.9K ﹤0.01% 927
2016
Q1 		$362K Sell
70,300
-1,000
-1% -$4.85K ﹤0.01% 1006
2015
Q4 		$295K Sell
71,300
-170,600
-71% -$1.13M ﹤0.01% 1069
2015
Q3 		$2.29M Sell
241,900
-34,750
-13% -$361K 0.02% 478
2015
Q2 		$2.97M Buy
+276,650
New +$3.07M 0.03% 458

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Baird Financial Group's SJT Position: Q1 2019 in Review

Baird Financial Group sold out of San Juan Basin Royalty Trust (SJT) in Q1 2019, closing a stake of 50,001 shares — an estimated $240K sold.

Baird Financial Group first reported a position in SJT in Q2 2015 and held it in 15 quarters. The position peaked at $2.97M in Q2 2015. 70 funds tracked by Wall St. Rank hold SJT as of Q1 2019.

  • Baird Financial Group reported no remaining San Juan Basin Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Baird Financial Group sold 50,001 San Juan Basin Royalty Trust shares in Q1 2019, an estimated $240K.
  • Baird Financial Group first reported a position in San Juan Basin Royalty Trust in Q2 2015 and held it in 15 quarters.
  • Baird Financial Group's San Juan Basin Royalty Trust position peaked at $2.97M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.