Welch & Forbes’s Sabine Royalty Trust SBR Stock Holding History

Welch & Forbes’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
2015 Q3	–	Sell	-6,925	Closed	-$261K	–	337
2015 Q2	$261K	Sell	6,925 -1,000	-13%	-$39.8K	0.01%	300
2015 Q1	$312K	Sell	7,925 -3,000	-27%	-$121K	0.01%	287
2014 Q4	$391K	Hold	10,925	–	–	0.01%	280
2014 Q3	$593K	Sell	10,925 -250	-2%	-$14.2K	0.02%	244
2014 Q2	$677K	Sell	11,175 -1,250	-10%	-$69.1K	0.02%	225
2014 Q1	$616K	Hold	12,425	–	–	0.02%	238
2013 Q4	$629K	Hold	12,425	–	–	0.02%	225
2013 Q3	$632K	Hold	12,425	–	–	0.02%	230
2013 Q2	$642K	Buy	+12,425	New	+$636K	0.02%	214

Other funds holding SBR

LCM

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

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CCM

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ANBT

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Welch & Forbes's SBR Position: Q3 2015 in Review

Welch & Forbes sold out of Sabine Royalty Trust (SBR) in Q3 2015, closing a stake of 6,925 shares — an estimated $261K sold.

Welch & Forbes first reported a position in SBR in Q2 2013 and held it in 9 quarters. The position peaked at $677K in Q2 2014. 65 funds tracked by Wall St. Rank hold SBR as of Q3 2015.

Welch & Forbes reported no remaining Sabine Royalty Trust position as of Q3 2015 after selling out during the quarter.
Welch & Forbes sold 6,925 Sabine Royalty Trust shares in Q3 2015, an estimated $261K.
Welch & Forbes first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 9 quarters.
Welch & Forbes's Sabine Royalty Trust position peaked at $677K in Q2 2014.
65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2015.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.