Prentiss Smith & Co’s Permian Basin Royalty Trust PBT Stock Holding History

Prentiss Smith & Co’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-880	Closed	-$4K	–	337
2015 Q4	$4K	Hold	880	–	–	﹤0.01%	289
2015 Q3	$5K	Hold	880	–	–	﹤0.01%	263
2015 Q2	$7K	Hold	880	–	–	﹤0.01%	227
2015 Q1	$7K	Hold	880	–	–	﹤0.01%	253
2014 Q4	$8K	Sell	880 -1,320	-60%	-$15K	﹤0.01%	253
2014 Q3	$30K	Buy	+2,200	New	+$30.9K	0.02%	132

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

LCM

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Prentiss Smith & Co's PBT Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Permian Basin Royalty Trust (PBT) in Q1 2016, closing a stake of 880 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in PBT in Q3 2014 and held it in 6 quarters. The position peaked at $30K in Q3 2014. 63 funds tracked by Wall St. Rank hold PBT as of Q1 2016.

Prentiss Smith & Co reported no remaining Permian Basin Royalty Trust position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 880 Permian Basin Royalty Trust shares in Q1 2016, an estimated $4K.
Prentiss Smith & Co first reported a position in Permian Basin Royalty Trust in Q3 2014 and held it in 6 quarters.
Prentiss Smith & Co's Permian Basin Royalty Trust position peaked at $30K in Q3 2014.
63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.