O'Shaughnessy Asset Management’s Sabine Royalty Trust SBR Stock Holding History

O'Shaughnessy Asset 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
2014 Q4	–	Sell	-13,463	Closed	-$728K	–	1066
2014 Q3	$728K	Buy	13,463 +10,804	+406%	+$614K	0.01%	370
2014 Q2	$161K	Buy	+2,659	New	+$147K	﹤0.01%	572

Other funds holding SBR

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

O'Shaughnessy Asset Management's SBR Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Sabine Royalty Trust (SBR) in Q4 2014, closing a stake of 13,463 shares — an estimated $728K sold.

O'Shaughnessy Asset Management first reported a position in SBR in Q2 2014 and held it in 2 quarters. The position peaked at $728K in Q3 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining Sabine Royalty Trust position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,463 Sabine Royalty Trust shares in Q4 2014, an estimated $728K.
O'Shaughnessy Asset Management first reported a position in Sabine Royalty Trust in Q2 2014 and held it in 2 quarters.
O'Shaughnessy Asset Management's Sabine Royalty Trust position peaked at $728K in Q3 2014.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.