Diligent Investors’s San Juan Basin Royalty Trust SJT Stock Holding History

Diligent Investors’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
2019 Q2	–	Sell	-12,832	Closed	-$69K	–	224
2019 Q1	$69K	Sell	12,832 -55	-0.4%	-$275	0.04%	197
2018 Q4	$62K	Sell	12,887 -810	-6%	-$4.28K	0.04%	184
2018 Q3	$68K	Hold	13,697	–	–	0.04%	200
2018 Q2	$79K	Sell	13,697 -100	-0.7%	-$672	0.05%	196
2018 Q1	$109K	Sell	13,797 -1,100	-7%	-$9.8K	0.07%	190
2017 Q4	$123K	Sell	14,897 -1,000	-6%	-$7.89K	0.08%	190
2017 Q3	$125K	Sell	15,897 -600	-4%	-$4.21K	0.09%	173
2017 Q2	$112K	Sell	16,497 -3	-0%	-$22	0.08%	176
2017 Q1	$119K	Hold	16,500	–	–	0.09%	156
2016 Q4	$109K	Hold	16,500	–	–	0.09%	159
2016 Q3	$98K	Hold	16,500	–	–	0.08%	160
2016 Q2	$120K	Sell	16,500 -932	-5%	-$6.02K	0.11%	150
2016 Q1	$90K	Sell	17,432 -2,600	-13%	-$12.6K	0.1%	141
2015 Q4	$83K	Sell	20,032 -6,500	-24%	-$43.1K	0.09%	133
2015 Q3	$228K	Hold	26,532	–	–	0.24%	123
2015 Q2	$291K	Hold	26,532	–	–	0.3%	104
2015 Q1	$294K	Sell	26,532 -300	-1%	-$4.15K	0.3%	105
2014 Q4	$385K	Buy	+26,832	New	+$455K	0.39%	79

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Diligent Investors's SJT Position: Q2 2019 in Review

Diligent Investors sold out of San Juan Basin Royalty Trust (SJT) in Q2 2019, closing a stake of 12,832 shares — an estimated $69K sold.

Diligent Investors first reported a position in SJT in Q4 2014 and held it in 18 quarters. The position peaked at $385K in Q4 2014. 60 funds tracked by Wall St. Rank hold SJT as of Q2 2019.

Diligent Investors reported no remaining San Juan Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
Diligent Investors sold 12,832 San Juan Basin Royalty Trust shares in Q2 2019, an estimated $69K.
Diligent Investors first reported a position in San Juan Basin Royalty Trust in Q4 2014 and held it in 18 quarters.
Diligent Investors's San Juan Basin Royalty Trust position peaked at $385K in Q4 2014.
60 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2019.

Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.