D.A. Davidson & Co’s Permian Basin Royalty Trust PBT Stock Holding History

D.A. Davidson & Co’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-778	Closed	-$7K	–	2133
2014 Q4	$7K	Hold	778	–	–	﹤0.01%	1884
2014 Q3	$10K	Hold	778	–	–	﹤0.01%	1825
2014 Q2	$11K	Hold	778	–	–	﹤0.01%	1789
2014 Q1	$10K	Hold	778	–	–	﹤0.01%	1803
2013 Q4	$10K	Buy	+778	New	+$11.1K	﹤0.01%	1721

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

LCM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.A. Davidson & Co's PBT Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 778 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in PBT in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

D.A. Davidson & Co reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 778 Permian Basin Royalty Trust shares in Q1 2015, an estimated $7K.
D.A. Davidson & Co first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's Permian Basin Royalty Trust position peaked at $11K in Q2 2014.
83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.