BAM
SBR

Bruderman Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Bruderman Asset 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
2015
Q4 		– Sell
-4,739
Closed -$145K – 427
2015
Q3 		$145K Sell
4,739
-57
-1% -$1.88K 0.06% 123
2015
Q2 		$181K Sell
4,796
-1,263
-21% -$50.3K 0.07% 116
2015
Q1 		$238K Buy
+6,059
New +$245K 0.09% 99

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Bruderman Asset Management's SBR Position: Q4 2015 in Review

Bruderman Asset Management sold out of Sabine Royalty Trust (SBR) in Q4 2015, closing a stake of 4,739 shares — an estimated $145K sold.

Bruderman Asset Management first reported a position in SBR in Q1 2015 and held it in 3 quarters. The position peaked at $238K in Q1 2015. 60 funds tracked by Wall St. Rank hold SBR as of Q4 2015.

  • Bruderman Asset Management reported no remaining Sabine Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Bruderman Asset Management sold 4,739 Sabine Royalty Trust shares in Q4 2015, an estimated $145K.
  • Bruderman Asset Management first reported a position in Sabine Royalty Trust in Q1 2015 and held it in 3 quarters.
  • Bruderman Asset Management's Sabine Royalty Trust position peaked at $238K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2015.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.