HIM
SBR

Hillsdale Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Hillsdale Investment Management’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
Q1 		– Sell
-3,250
Closed -$116K – 564
2014
Q4 		$116K Sell
3,250
-300
-8% -$14.1K 0.03% 370
2014
Q3 		$193K Buy
+3,550
New +$202K 0.06% 311
2014
Q2 		– Sell
-4,550
Closed -$225K – 586
2014
Q1 		$225K Buy
4,550
+1,150
+34% +$57.8K 0.06% 291
2013
Q4 		$172K Buy
3,400
+2,300
+209% +$118K 0.05% 327
2013
Q3 		$56K Buy
+1,100
New +$56.9K 0.02% 402

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
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

Hillsdale Investment Management's SBR Position: Q1 2015 in Review

Hillsdale Investment Management sold out of Sabine Royalty Trust (SBR) in Q1 2015, closing a stake of 3,250 shares — an estimated $116K sold.

Hillsdale Investment Management first reported a position in SBR in Q3 2013 and held it in 5 quarters. The position peaked at $225K in Q1 2014. 65 funds tracked by Wall St. Rank hold SBR as of Q1 2015.

  • Hillsdale Investment Management reported no remaining Sabine Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,250 Sabine Royalty Trust shares in Q1 2015, an estimated $116K.
  • Hillsdale Investment Management first reported a position in Sabine Royalty Trust in Q3 2013 and held it in 5 quarters.
  • Hillsdale Investment Management's Sabine Royalty Trust position peaked at $225K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2015.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.