First City Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History

First City Capital Management’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$1.65K	–	644
2015 Q2	$1.65K	Hold	100	–	–	﹤0.01%	553
2015 Q1	$1.92K	Hold	100	–	–	﹤0.01%	521
2014 Q4	$1.73K	Hold	100	–	–	﹤0.01%	556
2014 Q3	$3.18K	Hold	100	–	–	﹤0.01%	511
2014 Q2	$3.31K	Hold	100	–	–	﹤0.01%	525
2014 Q1	$3.12K	Buy	+100	New	+$3.04K	﹤0.01%	517

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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

MAA

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

First City Capital Management's CRT Position: Q3 2015 in Review

First City Capital Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2015, closing a stake of 100 shares — an estimated $1.65K sold.

First City Capital Management first reported a position in CRT in Q1 2014 and held it in 6 quarters. The position peaked at $3.31K in Q2 2014. 28 funds tracked by Wall St. Rank hold CRT as of Q3 2015.

First City Capital Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 100 Cross Timbers Royalty Trust shares in Q3 2015, an estimated $1.65K.
First City Capital Management first reported a position in Cross Timbers Royalty Trust in Q1 2014 and held it in 6 quarters.
First City Capital Management's Cross Timbers Royalty Trust position peaked at $3.31K in Q2 2014.
28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.