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

Tradition Capital 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
2019 Q1	$232K	Buy	+5,000	New	+$217K	0.06%	166
2018 Q4	–	Sell	-5,000	Closed	-$211K	–	188
2018 Q3	$211K	Hold	5,000	–	–	0.06%	177
2018 Q2	$235K	Hold	5,000	–	–	0.07%	161
2018 Q1	$219K	Hold	5,000	–	–	0.06%	162
2017 Q4	$223K	Hold	5,000	–	–	0.06%	167
2017 Q3	$204K	Buy	+5,000	New	+$197K	0.07%	155
2014 Q4	–	Sell	-5,000	Closed	-$271K	–	134
2014 Q3	$271K	Hold	5,000	–	–	0.09%	117
2014 Q2	$303K	Hold	5,000	–	–	0.1%	116
2014 Q1	$247K	Hold	5,000	–	–	0.08%	123
2013 Q4	$252K	Hold	5,000	–	–	0.08%	122
2013 Q3	$254K	Hold	5,000	–	–	0.09%	123
2013 Q2	$258K	Buy	+5,000	New	+$256K	0.1%	123

Other funds holding SBR

WCM

Wildcat Capital Management New York $229M AUM 132.65% 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

MAA

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tradition Capital Management's SBR Position: Q1 2019 in Review

Tradition Capital Management opened a new position in Sabine Royalty Trust (SBR) in Q1 2019: 5,000 shares worth $232K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Tradition Capital Management previously reported a position in SBR as recently as Q3 2018.

Tradition Capital Management first reported a position in SBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $303K in Q2 2014. 81 funds tracked by Wall St. Rank hold SBR as of Q1 2019.

Tradition Capital Management held 5,000 shares of Sabine Royalty Trust worth $232K as of Q1 2019.
Sabine Royalty Trust was a new Tradition Capital Management position in Q1 2019.
Sabine Royalty Trust made up 0.06% of Tradition Capital Management's portfolio in Q1 2019, its #166 holding.
Tradition Capital Management first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 12 quarters since.
Tradition Capital Management's Sabine Royalty Trust position peaked at $303K in Q2 2014.
81 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.