RFA
SBR

Reilly Financial Advisors’s Sabine Royalty Trust SBR Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-200
Closed -$6K – 1359
2015
Q3 		$6K Hold
200
– – ﹤0.01% 920
2015
Q2 		$8K Hold
200
– – ﹤0.01% 943
2015
Q1 		$8K Hold
200
– – ﹤0.01% 910
2014
Q4 		$7K Hold
200
– – ﹤0.01% 579
2014
Q3 		$11K Hold
200
– – ﹤0.01% 507
2014
Q2 		$12K Hold
200
– – ﹤0.01% 524
2014
Q1 		$10K Hold
200
– – ﹤0.01% 554
2013
Q4 		$10K Sell
200
-80
-29% -$4.1K ﹤0.01% 545
2013
Q3 		$14K Buy
280
+80
+40% +$4.14K ﹤0.01% 403
2013
Q2 		$10K Buy
+200
New +$10.2K ﹤0.01% 473

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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Reilly Financial Advisors's SBR Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Sabine Royalty Trust (SBR) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in SBR in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q3 2013. 60 funds tracked by Wall St. Rank hold SBR as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Sabine Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Sabine Royalty Trust shares in Q4 2015, an estimated $6K.
  • Reilly Financial Advisors first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's Sabine Royalty Trust position peaked at $14K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.