FIM
HGT

Foresters Investment Management’s Hugoton Royalty Trust HGT Stock Holding History

Foresters Investment Management’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,917
Closed -$26K – 297
2015
Q3 		$26K Hold
8,917
– – ﹤0.01% 289
2015
Q2 		$31K Hold
8,917
– – ﹤0.01% 298
2015
Q1 		$52K Buy
8,917
+100
+1% +$742 ﹤0.01% 288
2014
Q4 		$75K Hold
8,817
– – ﹤0.01% 280
2014
Q3 		$79K Hold
8,817
– – ﹤0.01% 272
2014
Q2 		$97K Hold
8,817
– – ﹤0.01% 273
2014
Q1 		$71K Hold
8,817
– – ﹤0.01% 273
2013
Q4 		$66K Hold
8,817
– – ﹤0.01% 270
2013
Q3 		$66K Hold
8,817
– – ﹤0.01% 271
2013
Q2 		$76K Buy
+8,817
New +$80.1K ﹤0.01% 223

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Foresters Investment Management's HGT Position: Q4 2015 in Review

Foresters Investment Management sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 8,917 shares — an estimated $26K sold.

Foresters Investment Management first reported a position in HGT in Q2 2013 and held it in 10 quarters. The position peaked at $97K in Q2 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Foresters Investment Management reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Foresters Investment Management sold 8,917 Hugoton Royalty Trust shares in Q4 2015, an estimated $26K.
  • Foresters Investment Management first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Foresters Investment Management's Hugoton Royalty Trust position peaked at $97K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.