Commonwealth Financial Services’s Sabine Royalty Trust SBR Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$31K	Hold	882	–	–	0.03%	122
2016 Q4	$33K	Hold	882	–	–	0.03%	108
2016 Q3	$32K	Hold	882	–	–	0.03%	100
2016 Q2	$29K	Hold	882	–	–	0.03%	113
2016 Q1	$26K	Hold	882	–	–	0.04%	107
2015 Q4	$23K	Hold	882	–	–	0.08%	104
2015 Q3	$27K	Hold	882	–	–	0.03%	102
2015 Q2	$33K	Hold	882	–	–	0.04%	109
2015 Q1	$35K	Buy	882 +281	+47%	+$11.4K	0.03%	110
2014 Q4	$22K	Buy	+601	New	+$28.3K	0.02%	123

Other funds holding SBR

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Commonwealth Financial Services's SBR Position: Q1 2017 in Review

Commonwealth Financial Services held its Sabine Royalty Trust (SBR) position steady in Q1 2017 at 882 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #122.

Commonwealth Financial Services first reported a position in SBR in Q4 2014 and has held it in 10 quarters since. The position peaked at $35K in Q1 2015. 63 funds tracked by Wall St. Rank hold SBR as of Q1 2017.

Commonwealth Financial Services held 882 shares of Sabine Royalty Trust worth $31K as of Q1 2017.
Commonwealth Financial Services left its Sabine Royalty Trust share count unchanged in Q1 2017.
Sabine Royalty Trust made up 0.03% of Commonwealth Financial Services's portfolio in Q1 2017, its #122 holding.
Commonwealth Financial Services first reported a position in Sabine Royalty Trust in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Sabine Royalty Trust position peaked at $35K in Q1 2015.
63 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.