FM
SBR

Foster & Motley’s Sabine Royalty Trust SBR Stock Holding History

Foster & Motley’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
2017
Q3 		– Sell
-59,024
Closed -$2.29M – 214
2017
Q2 		$2.29M Sell
59,024
-47,159
-44% -$1.76M 0.4% 79
2017
Q1 		$3.78M Buy
106,183
+6,052
+6% +$225K 0.69% 50
2016
Q4 		$3.52M Buy
100,131
+5,294
+6% +$192K 0.67% 52
2016
Q3 		$3.49M Buy
94,837
+187
+0.2% +$6.87K 0.67% 57
2016
Q2 		$3.16M Sell
94,650
-1,219
-1% -$40.3K 0.62% 62
2016
Q1 		$2.84M Buy
95,869
+588
+0.6% +$17.8K 0.57% 68
2015
Q4 		$2.5M Buy
95,281
+1,375
+1% +$42.9K 0.53% 70
2015
Q3 		$2.87M Buy
93,906
+10,135
+12% +$334K 0.65% 58
2015
Q2 		$3.16M Buy
83,771
+4,924
+6% +$196K 0.69% 53
2015
Q1 		$3.1M Buy
78,847
+4,799
+6% +$194K 0.68% 54
2014
Q4 		$2.65M Buy
74,048
+4,661
+7% +$220K 0.6% 56
2014
Q3 		$3.76M Buy
69,387
+462
+0.7% +$26.2K 0.87% 42
2014
Q2 		$4.18M Sell
68,925
-881
-1% -$48.7K 0.96% 38
2014
Q1 		$3.46M Sell
69,806
-1,480
-2% -$74.4K 0.85% 46
2013
Q4 		$3.6M Sell
71,286
-1,370
-2% -$70.2K 0.91% 44
2013
Q3 		$3.69M Buy
72,656
+195
+0.3% +$10.1K 0.99% 41
2013
Q2 		$3.74M Buy
+72,461
New +$3.71M 1.04% 37

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Foster & Motley's SBR Position: Q3 2017 in Review

Foster & Motley sold out of Sabine Royalty Trust (SBR) in Q3 2017, closing a stake of 59,024 shares — an estimated $2.29M sold.

Foster & Motley first reported a position in SBR in Q2 2013 and held it in 17 quarters. The position peaked at $4.18M in Q2 2014. 68 funds tracked by Wall St. Rank hold SBR as of Q3 2017.

  • Foster & Motley reported no remaining Sabine Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Foster & Motley sold 59,024 Sabine Royalty Trust shares in Q3 2017, an estimated $2.29M.
  • Foster & Motley first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 17 quarters.
  • Foster & Motley's Sabine Royalty Trust position peaked at $4.18M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2017.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.