SJIC
SBR

St. James Investment Company’s Sabine Royalty Trust SBR Stock Holding History

St. James Investment Company’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
2016
Q1 		– Sell
-16,995
Closed -$446K – 60
2015
Q4 		$446K Hold
16,995
– – 0.06% 46
2015
Q3 		$519K Buy
16,995
+3,840
+29% +$127K 0.06% 45
2015
Q2 		$497K Buy
13,155
+585
+5% +$23.3K 0.06% 45
2015
Q1 		$495K Buy
+12,570
New +$509K 0.05% 47

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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

St. James Investment Company's SBR Position: Q1 2016 in Review

St. James Investment Company sold out of Sabine Royalty Trust (SBR) in Q1 2016, closing a stake of 16,995 shares — an estimated $446K sold.

St. James Investment Company first reported a position in SBR in Q1 2015 and held it in 4 quarters. The position peaked at $519K in Q3 2015. 60 funds tracked by Wall St. Rank hold SBR as of Q1 2016.

  • St. James Investment Company reported no remaining Sabine Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • St. James Investment Company sold 16,995 Sabine Royalty Trust shares in Q1 2016, an estimated $446K.
  • St. James Investment Company first reported a position in Sabine Royalty Trust in Q1 2015 and held it in 4 quarters.
  • St. James Investment Company's Sabine Royalty Trust position peaked at $519K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2016.

Based on St. James Investment Company's 13F filing for Q1 2016, filed 2 May 2016.