UCFA
SJT

United Capital Financial Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

United Capital Financial Advisors’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
2020
Q3 		– Sell
-10,500
Closed -$24K – 1225
2020
Q2 		$24K Sell
10,500
-2,020
-16% -$5.08K ﹤0.01% 1176
2020
Q1 		$26K Sell
12,520
-9,980
-44% -$23.6K ﹤0.01% 1161
2019
Q4 		$57K Hold
22,500
– – ﹤0.01% 1337
2019
Q3 		$68K Sell
22,500
-700
-3% -$2.02K ﹤0.01% 1258
2019
Q2 		$89K Hold
23,200
– – ﹤0.01% 1411
2019
Q1 		$125K Sell
23,200
-6,500
-22% -$32.5K ﹤0.01% 1303
2018
Q4 		$143K Hold
29,700
– – ﹤0.01% 1225
2018
Q3 		$147K Sell
29,700
-1,800
-6% -$10.3K ﹤0.01% 1275
2018
Q2 		$182K Buy
31,500
+800
+3% +$5.37K ﹤0.01% 1236
2018
Q1 		$243K Buy
30,700
+8,450
+38% +$75.3K ﹤0.01% 1172
2017
Q4 		$186K Buy
22,250
+3,550
+19% +$28K ﹤0.01% 1246
2017
Q3 		$147K Sell
18,700
-3,051
-14% -$21.4K ﹤0.01% 1261
2017
Q2 		$148K Sell
21,751
-2,051
-9% -$14.8K ﹤0.01% 1234
2017
Q1 		$172K Hold
23,802
– – ﹤0.01% 1195
2016
Q4 		$158K Hold
23,802
– – ﹤0.01% 1209
2016
Q3 		$140K Hold
23,802
– – ﹤0.01% 1217
2016
Q2 		$167K Sell
23,802
-1,500
-6% -$9.69K ﹤0.01% 1189
2016
Q1 		$130K Sell
25,302
-1,300
-5% -$6.3K ﹤0.01% 1163
2015
Q4 		$110K Sell
26,602
-11,069
-29% -$73.4K ﹤0.01% 1169
2015
Q3 		$356K Sell
37,671
-6,874
-15% -$71.4K ﹤0.01% 1008
2015
Q2 		$478K Sell
44,545
-7,841
-15% -$86.9K 0.01% 936
2015
Q1 		$572K Sell
52,386
-2,450
-4% -$33.9K 0.01% 859
2014
Q4 		$781K Sell
54,836
-5,150
-9% -$87.3K 0.01% 702
2014
Q3 		$1.14M Sell
59,986
-1,400
-2% -$26.1K 0.02% 576
2014
Q2 		$1.18M Sell
61,386
-1,300
-2% -$24.4K 0.02% 526
2014
Q1 		$1.11M Buy
62,686
+39,286
+168% +$682K 0.02% 464
2013
Q4 		$392K Sell
23,400
-22,235
-49% -$366K 0.01% 469
2013
Q3 		$729K Sell
45,635
-24,964
-35% -$410K 0.02% 385
2013
Q2 		$1.13M Buy
+70,599
New +$1.09M 0.03% 388

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

United Capital Financial Advisors's SJT Position: Q3 2020 in Review

United Capital Financial Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q3 2020, closing a stake of 10,500 shares — an estimated $24K sold.

United Capital Financial Advisors first reported a position in SJT in Q2 2013 and held it in 29 quarters. The position peaked at $1.18M in Q2 2014. 49 funds tracked by Wall St. Rank hold SJT as of Q3 2020.

  • United Capital Financial Advisors reported no remaining San Juan Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,500 San Juan Basin Royalty Trust shares in Q3 2020, an estimated $24K.
  • United Capital Financial Advisors first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 29 quarters.
  • United Capital Financial Advisors's San Juan Basin Royalty Trust position peaked at $1.18M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2020.

Based on United Capital Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.