SFG
HGT

Sather Financial Group’s Hugoton Royalty Trust HGT Stock Holding History

Sather Financial 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
2016
Q1 		– Sell
-13,000
Closed -$21K – 51
2015
Q4 		$21K Hold
13,000
– – 0.01% 49
2015
Q3 		$38K Hold
13,000
– – 0.02% 50
2015
Q2 		$46K Buy
+13,000
New +$60.8K 0.02% 50
2014
Q1 		– Sell
-11,000
Closed -$83K – 60
2013
Q4 		$83K Buy
+11,000
New +$80.9K 0.06% 56

Other funds holding HGT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Sather Financial Group's HGT Position: Q1 2016 in Review

Sather Financial Group sold out of Hugoton Royalty Trust (HGT) in Q1 2016, closing a stake of 13,000 shares — an estimated $21K sold.

Sather Financial Group first reported a position in HGT in Q4 2013 and held it in 4 quarters. The position peaked at $83K in Q4 2013. 58 funds tracked by Wall St. Rank hold HGT as of Q1 2016.

  • Sather Financial Group reported no remaining Hugoton Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Sather Financial Group sold 13,000 Hugoton Royalty Trust shares in Q1 2016, an estimated $21K.
  • Sather Financial Group first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 4 quarters.
  • Sather Financial Group's Hugoton Royalty Trust position peaked at $83K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2016.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.