Financial Management Professionals’s Sabine Royalty Trust SBR Stock Holding History

Financial Management Professionals’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
2016 Q2	–	Sell	-500	Closed	-$15K	–	445
2016 Q1	$15K	Hold	500	–	–	0.01%	122
2015 Q4	$13K	Hold	500	–	–	0.01%	137
2015 Q3	$15K	Hold	500	–	–	0.01%	140
2015 Q2	$18K	Hold	500	–	–	0.01%	134
2015 Q1	$20K	Hold	500	–	–	0.01%	130
2014 Q4	$18K	Hold	500	–	–	0.01%	152
2014 Q3	$27K	Hold	500	–	–	0.02%	118
2014 Q2	$30K	Hold	500	–	–	0.02%	111
2014 Q1	$25K	Hold	500	–	–	0.02%	120
2013 Q4	$25K	Hold	500	–	–	0.02%	122
2013 Q3	$25K	Buy	500 +200	+67%	+$10.3K	0.02%	124
2013 Q2	$16K	Buy	+300	New	+$15.4K	0.01%	148

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 $1.94B AUM 21.65% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Management Professionals's SBR Position: Q2 2016 in Review

Financial Management Professionals sold out of Sabine Royalty Trust (SBR) in Q2 2016, closing a stake of 500 shares — an estimated $15K sold.

Financial Management Professionals first reported a position in SBR in Q2 2013 and held it in 12 quarters. The position peaked at $30K in Q2 2014. 69 funds tracked by Wall St. Rank hold SBR as of Q2 2016.

Financial Management Professionals reported no remaining Sabine Royalty Trust position as of Q2 2016 after selling out during the quarter.
Financial Management Professionals sold 500 Sabine Royalty Trust shares in Q2 2016, an estimated $15K.
Financial Management Professionals first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 12 quarters.
Financial Management Professionals's Sabine Royalty Trust position peaked at $30K in Q2 2014.
69 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2016.

Based on Financial Management Professionals's 13F filing for Q2 2016, filed 4 Aug 2016.