DIA
SBR

Davidson Investment Advisors’s Sabine Royalty Trust SBR Stock Holding History

Davidson Investment Advisors’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
2019
Q4 		– Sell
-29,018
Closed -$1.26M – 107
2019
Q3 		$1.26M Buy
+29,018
New +$1.29M 0.13% 73

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Investment Advisors's SBR Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Sabine Royalty Trust (SBR) in Q4 2019, closing a stake of 29,018 shares — an estimated $1.26M sold.

Davidson Investment Advisors first reported a position in SBR in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 82 funds tracked by Wall St. Rank hold SBR as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Sabine Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 29,018 Sabine Royalty Trust shares in Q4 2019, an estimated $1.26M.
  • Davidson Investment Advisors first reported a position in Sabine Royalty Trust in Q3 2019 and held it in 1 quarter.
  • Davidson Investment Advisors's Sabine Royalty Trust position peaked at $1.26M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.