Capital Investment Advisory Services’s Cross Timbers Royalty Trust CRT Stock Holding History

Capital Investment Advisory Services’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-511	Closed	-$4K	–	703
2019 Q3	$4K	Sell	511 -33	-6%	-$342	﹤0.01%	1162
2019 Q2	$6K	Buy	544 +8	+1%	+$97	﹤0.01%	1086
2019 Q1	$6K	Buy	536 +4	+0.8%	+$48	﹤0.01%	926
2018 Q4	$6K	Buy	+532	New	+$7.58K	﹤0.01%	894

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Capital Investment Advisory Services's CRT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cross Timbers Royalty Trust (CRT) in Q4 2019, closing a stake of 511 shares — an estimated $4K sold.

Capital Investment Advisory Services first reported a position in CRT in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 19 funds tracked by Wall St. Rank hold CRT as of Q4 2019.

Capital Investment Advisory Services reported no remaining Cross Timbers Royalty Trust position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 511 Cross Timbers Royalty Trust shares in Q4 2019, an estimated $4K.
Capital Investment Advisory Services first reported a position in Cross Timbers Royalty Trust in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Cross Timbers Royalty Trust position peaked at $6K in Q2 2019.
19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.