Capital Investment Advisory Services’s San Juan Basin Royalty Trust SJT Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-500	Closed	-$2K	–	1132
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	1287
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	1301
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	1068
2018 Q4	$2K	Buy	+500	New	+$2.64K	﹤0.01%	1079

Other funds holding SJT

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

MTC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

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

MAA

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

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

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

Capital Investment Advisory Services sold out of San Juan Basin Royalty Trust (SJT) in Q4 2019, closing a stake of 500 shares — an estimated $2K sold.

Capital Investment Advisory Services first reported a position in SJT in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 57 funds tracked by Wall St. Rank hold SJT as of Q4 2019.

Capital Investment Advisory Services reported no remaining San Juan Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 500 San Juan Basin Royalty Trust shares in Q4 2019, an estimated $2K.
Capital Investment Advisory Services first reported a position in San Juan Basin Royalty Trust in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's San Juan Basin Royalty Trust position peaked at $3K in Q1 2019.
57 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2019.

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