Tradition Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Tradition Asset Management’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
2020 Q1	–	Sell	-5,000	Closed	-$201K	–	192
2019 Q4	$201K	Hold	5,000	–	–	0.05%	184
2019 Q3	$216K	Hold	5,000	–	–	0.06%	177
2019 Q2	$241K	Buy	+5,000	New	+$242K	0.06%	168

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

LCM

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

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tradition Asset Management's SBR Position: Q1 2020 in Review

Tradition Asset Management sold out of Sabine Royalty Trust (SBR) in Q1 2020, closing a stake of 5,000 shares — an estimated $201K sold.

Tradition Asset Management first reported a position in SBR in Q2 2019 and held it in 3 quarters. The position peaked at $241K in Q2 2019. 70 funds tracked by Wall St. Rank hold SBR as of Q1 2020.

Tradition Asset Management reported no remaining Sabine Royalty Trust position as of Q1 2020 after selling out during the quarter.
Tradition Asset Management sold 5,000 Sabine Royalty Trust shares in Q1 2020, an estimated $201K.
Tradition Asset Management first reported a position in Sabine Royalty Trust in Q2 2019 and held it in 3 quarters.
Tradition Asset Management's Sabine Royalty Trust position peaked at $241K in Q2 2019.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2020.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.