WF
PBT

WealthTrust Fairport’s Permian Basin Royalty Trust PBT Stock Holding History

WealthTrust Fairport’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,799
Closed -$17K – 311
2014
Q4 		$17K Buy
1,799
+861
+92% +$9.8K ﹤0.01% 287
2014
Q3 		$13K Buy
+938
New +$13.2K ﹤0.01% 247

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WealthTrust Fairport's PBT Position: Q1 2015 in Review

WealthTrust Fairport sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 1,799 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in PBT in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

  • WealthTrust Fairport reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,799 Permian Basin Royalty Trust shares in Q1 2015, an estimated $17K.
  • WealthTrust Fairport first reported a position in Permian Basin Royalty Trust in Q3 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Permian Basin Royalty Trust position peaked at $17K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.