WAM
SBR

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

Watermark 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
2018
Q4 		$0 Buy
12
+1
+9% +$38 ﹤0.01% 287
2018
Q3 		$0 Hold
11
– – ﹤0.01% 247
2018
Q2 		$1K Buy
+11
New +$510 ﹤0.01% 233

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
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 $1.05B AUM 25.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Watermark Asset Management's SBR Position: Q4 2018 in Review

Watermark Asset Management increased its Sabine Royalty Trust (SBR) stake by 9.1% in Q4 2018, buying an estimated $38 and bringing the position to 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Watermark Asset Management first reported a position in SBR in Q2 2018 and has held it in 3 quarters since. The position peaked at $1K in Q2 2018. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2018.

  • Watermark Asset Management held 12 shares of Sabine Royalty Trust worth $0 as of Q4 2018.
  • Watermark Asset Management bought 1 Sabine Royalty Trust share in Q4 2018, an estimated $38.
  • Sabine Royalty Trust made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #287 holding.
  • Watermark Asset Management first reported a position in Sabine Royalty Trust in Q2 2018 and has held it in 3 quarters since.
  • Watermark Asset Management's Sabine Royalty Trust position peaked at $1K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.