D.A. Davidson & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,000	Closed	-$6K	–	1847
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2177
2017 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2116
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2228
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2197
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	2053
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2041
2015 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2058
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1885
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1873
2015 Q1	$11K	Sell	1,000 -2,000	-67%	-$27.7K	﹤0.01%	1781
2014 Q4	$42K	Buy	+3,000	New	+$50.9K	﹤0.01%	1495
2014 Q2	–	Sell	-250	Closed	-$4K	–	2169
2014 Q1	$4K	Sell	250 -125	-33%	-$2.17K	﹤0.01%	1966
2013 Q4	$6K	Sell	375 -875	-70%	-$14.4K	﹤0.01%	1827
2013 Q3	$19K	Hold	1,250	–	–	﹤0.01%	1354
2013 Q2	$20K	Buy	+1,250	New	+$19.3K	﹤0.01%	1300

Other funds holding SJT

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

D.A. Davidson & Co's SJT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of San Juan Basin Royalty Trust (SJT) in Q3 2017, closing a stake of 1,000 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in SJT in Q2 2013 and held it in 15 quarters. The position peaked at $42K in Q4 2014. 80 funds tracked by Wall St. Rank hold SJT as of Q3 2017.

D.A. Davidson & Co reported no remaining San Juan Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 San Juan Basin Royalty Trust shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's San Juan Basin Royalty Trust position peaked at $42K in Q4 2014.
80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.