SFSIG
HGT

San Francisco Sentry Investment Group’s Hugoton Royalty Trust HGT Stock Holding History

San Francisco Sentry Investment Group’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,354
Closed -$18K – 672
2013
Q3 		$18K Sell
2,354
-2,085
-47% -$17.3K 0.01% 414
2013
Q2 		$38K Buy
+4,439
New +$40.3K 0.01% 338

Other funds holding HGT

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

San Francisco Sentry Investment Group's HGT Position: Q4 2013 in Review

San Francisco Sentry Investment Group sold out of Hugoton Royalty Trust (HGT) in Q4 2013, closing a stake of 2,354 shares — an estimated $18K sold.

San Francisco Sentry Investment Group first reported a position in HGT in Q2 2013 and held it in 2 quarters. The position peaked at $38K in Q2 2013. 75 funds tracked by Wall St. Rank hold HGT as of Q4 2013.

  • San Francisco Sentry Investment Group reported no remaining Hugoton Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,354 Hugoton Royalty Trust shares in Q4 2013, an estimated $18K.
  • San Francisco Sentry Investment Group first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Hugoton Royalty Trust position peaked at $38K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.