LWAC
PER

Laurel Wealth Advisors (California)’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$26K – 335
2016
Q1 		$26K Hold
10,000
– – 0.01% 278
2015
Q4 		$30K Buy
+10,000
New +$38.4K 0.02% 267

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PER Position: Q2 2016 in Review

Laurel Wealth Advisors (California) sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2016, closing a stake of 10,000 shares — an estimated $26K sold.

Laurel Wealth Advisors (California) first reported a position in PER in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q4 2015. 45 funds tracked by Wall St. Rank hold PER as of Q2 2016.

  • Laurel Wealth Advisors (California) reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,000 SANDRIDGE PERMIAN TRUST shares in Q2 2016, an estimated $26K.
  • Laurel Wealth Advisors (California) first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2015 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s SANDRIDGE PERMIAN TRUST position peaked at $30K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.