Fiduciary Financial Services of The Southwest’s Sabine Royalty Trust SBR Stock Holding History

Fiduciary Financial Services of The Southwest’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
2015 Q3	–	Sell	-29,049	Closed	-$1.1M	–	165
2015 Q2	$1.1M	Sell	29,049 -1,292	-4%	-$51.5K	0.34%	88
2015 Q1	$1.19M	Sell	30,341 -1,602	-5%	-$64.8K	0.35%	84
2014 Q4	$1.14M	Sell	31,943 -68	-0.2%	-$3.21K	0.33%	87
2014 Q3	$1.74M	Sell	32,011 -760	-2%	-$43.2K	0.49%	68
2014 Q2	$1.99M	Buy	32,771 +330	+1%	+$18.2K	0.56%	64
2014 Q1	$1.61M	Sell	32,441 -355	-1%	-$17.8K	0.48%	68
2013 Q4	$1.66M	Buy	32,796 +25	+0.1%	+$1.28K	0.52%	68
2013 Q3	$1.67M	Sell	32,771 -125	-0.4%	-$6.47K	0.55%	64
2013 Q2	$1.7M	Buy	+32,896	New	+$1.68M	0.57%	60

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 $2.17B AUM 27.73% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SBR Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Sabine Royalty Trust (SBR) in Q3 2015, closing a stake of 29,049 shares — an estimated $1.1M sold.

Fiduciary Financial Services of The Southwest first reported a position in SBR in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q2 2014. 65 funds tracked by Wall St. Rank hold SBR as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining Sabine Royalty Trust position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 29,049 Sabine Royalty Trust shares in Q3 2015, an estimated $1.1M.
Fiduciary Financial Services of The Southwest first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's Sabine Royalty Trust position peaked at $1.99M in Q2 2014.
65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.