CFA
SJT

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

Carroll Financial 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
2017
Q1 		– Sell
-150
Closed – – 1233
2016
Q4 		$0 Sell
150
-150
-50% -$945 ﹤0.01% 1217
2016
Q3 		$1K Buy
+300
New +$1.88K ﹤0.01% 1121

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's SJT Position: Q1 2017 in Review

Carroll Financial Associates sold out of San Juan Basin Royalty Trust (SJT) in Q1 2017, closing a stake of 150 shares.

Carroll Financial Associates first reported a position in SJT in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 84 funds tracked by Wall St. Rank hold SJT as of Q1 2017.

  • Carroll Financial Associates reported no remaining San Juan Basin Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 150 San Juan Basin Royalty Trust shares in Q1 2017.
  • Carroll Financial Associates first reported a position in San Juan Basin Royalty Trust in Q3 2016 and held it in 2 quarters.
  • Carroll Financial Associates's San Juan Basin Royalty Trust position peaked at $1K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.