Riggs Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Riggs Asset Management’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
2015 Q3	–	Sell	-881	Closed	-$7K	–	284
2015 Q2	$7K	Buy	881 +6	+0.7%	+$52	﹤0.01%	240
2015 Q1	$7K	Buy	875 +10	+1%	+$94	﹤0.01%	231
2014 Q4	$8K	Buy	865 +13	+2%	+$148	﹤0.01%	228
2014 Q3	$12K	Buy	+852	New	+$12K	0.01%	195

Other funds holding PBT

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

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

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

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

Riggs Asset Management's PBT Position: Q3 2015 in Review

Riggs Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 881 shares — an estimated $7K sold.

Riggs Asset Management first reported a position in PBT in Q3 2014 and held it in 4 quarters. The position peaked at $12K in Q3 2014. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

Riggs Asset Management reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
Riggs Asset Management sold 881 Permian Basin Royalty Trust shares in Q3 2015, an estimated $7K.
Riggs Asset Management first reported a position in Permian Basin Royalty Trust in Q3 2014 and held it in 4 quarters.
Riggs Asset Management's Permian Basin Royalty Trust position peaked at $12K in Q3 2014.
62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.