Bard Associates’s San Juan Basin Royalty Trust SJT Stock Holding History

Bard Associates’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
2016 Q4	–	Sell	-67,390	Closed	-$398K	–	179
2016 Q3	$398K	Sell	67,390 -2,790	-4%	-$17.5K	0.19%	117
2016 Q2	$510K	Sell	70,180 -1,150	-2%	-$7.43K	0.27%	104
2016 Q1	$367K	Sell	71,330 -1,335	-2%	-$6.47K	0.21%	119
2015 Q4	$301K	Sell	72,665 -7,800	-10%	-$51.7K	0.18%	122
2015 Q3	$761K	Sell	80,465 -1,480	-2%	-$15.4K	0.44%	80
2015 Q2	$880K	Sell	81,945 -3,825	-4%	-$42.4K	0.44%	81
2015 Q1	$1.03M	Sell	85,770 -5,425	-6%	-$75.1K	0.49%	78
2014 Q4	$1.3M	Buy	91,195 +850	+0.9%	+$14.4K	0.61%	67
2014 Q3	$1.72M	Sell	90,345 -150	-0.2%	-$2.79K	0.8%	48
2014 Q2	$1.75M	Sell	90,495 -100	-0.1%	-$1.88K	0.69%	53
2014 Q1	$1.6M	Sell	90,595 -1,075	-1%	-$18.7K	0.68%	59
2013 Q4	$1.54M	Sell	91,670 -675	-0.7%	-$11.1K	0.64%	59
2013 Q3	$1.48M	Hold	92,345	–	–	0.65%	55
2013 Q2	$1.48M	Buy	+92,345	New	+$1.43M	0.69%	57

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Bard Associates's SJT Position: Q4 2016 in Review

Bard Associates sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 67,390 shares — an estimated $398K sold.

Bard Associates first reported a position in SJT in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q2 2014. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

Bard Associates reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
Bard Associates sold 67,390 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $398K.
Bard Associates first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 14 quarters.
Bard Associates's San Juan Basin Royalty Trust position peaked at $1.75M in Q2 2014.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.