SAM
SJT

Summit Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Summit Asset Management’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,000
Closed -$61K – 119
2019
Q2 		$61K Hold
16,000
– – 0.03% 109
2019
Q1 		$86K Sell
16,000
-6,000
-27% -$30K 0.04% 111
2018
Q4 		$106K Buy
22,000
+9,000
+69% +$47.5K 0.06% 103
2018
Q3 		$64K Hold
13,000
– – 0.03% 118
2018
Q2 		$75K Buy
+13,000
New +$87.3K 0.04% 112

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Summit Asset Management's SJT Position: Q3 2019 in Review

Summit Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2019, closing a stake of 16,000 shares — an estimated $61K sold.

Summit Asset Management first reported a position in SJT in Q2 2018 and held it in 5 quarters. The position peaked at $106K in Q4 2018. 59 funds tracked by Wall St. Rank hold SJT as of Q3 2019.

  • Summit Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Summit Asset Management sold 16,000 San Juan Basin Royalty Trust shares in Q3 2019, an estimated $61K.
  • Summit Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2018 and held it in 5 quarters.
  • Summit Asset Management's San Juan Basin Royalty Trust position peaked at $106K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2019.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.