Rehmann Capital Advisory Group’s Permian Basin Royalty Trust PBT Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$3.04K	Sell	584 -169	-22%	-$872	﹤0.01%	1330
2019 Q2	$4.59K	Sell	753 -323	-30%	-$2.08K	﹤0.01%	1579
2019 Q1	$8.11K	Buy	1,076 +18	+2%	+$131	﹤0.01%	1396
2018 Q4	$6.25K	Buy	1,058 +23	+2%	+$162	﹤0.01%	1190
2018 Q3	$8.24K	Buy	1,035 +15	+1%	+$133	﹤0.01%	1424
2018 Q2	$9.51K	Sell	1,020 -807	-44%	-$7.78K	﹤0.01%	1357
2018 Q1	$18K	Buy	+1,827	New	+$17K	﹤0.01%	1112
2015 Q1	–	Sell	-24,960	Closed	-$238K	–	355
2014 Q4	$238K	Buy	24,960 +29	+0.1%	+$330	0.05%	277
2014 Q3	$339K	Buy	24,931 +39	+0.2%	+$548	0.08%	206
2014 Q2	$355K	Buy	24,892 +4,039	+19%	+$56.1K	0.08%	196
2014 Q1	$275K	Buy	20,853 +3,868	+23%	+$50.1K	0.07%	228
2013 Q4	$218K	Buy	16,985 +1,635	+11%	+$23.3K	0.07%	265
2013 Q3	$219K	Buy	+15,350	New	+$208K	0.07%	241

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAA

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

Rehmann Capital Advisory Group's PBT Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Permian Basin Royalty Trust (PBT) stake by 22% in Q3 2019, selling an estimated $872 and leaving 584 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Rehmann Capital Advisory Group first reported a position in PBT in Q3 2013 and has held it in 13 quarters since. The position peaked at $355K in Q2 2014. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

Rehmann Capital Advisory Group held 584 shares of Permian Basin Royalty Trust worth $3.04K as of Q3 2019.
Rehmann Capital Advisory Group sold 169 Permian Basin Royalty Trust shares in Q3 2019, an estimated $872.
Permian Basin Royalty Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1330 holding.
Rehmann Capital Advisory Group first reported a position in Permian Basin Royalty Trust in Q3 2013 and has held it in 13 quarters since.
Rehmann Capital Advisory Group's Permian Basin Royalty Trust position peaked at $355K in Q2 2014.
63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.