WA
PBT

WFG Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

WFG Advisors’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
Q3 		– Sell
-563
Closed -$5K – 1682
2015
Q2 		$5K Buy
563
+4
+0.7% +$35 ﹤0.01% 1351
2015
Q1 		$5K Sell
559
-8,240
-94% -$77.8K ﹤0.01% 1372
2014
Q4 		$84K Sell
8,799
-740
-8% -$8.43K 0.02% 693
2014
Q3 		$130K Buy
9,539
+18
+0.2% +$253 0.02% 573
2014
Q2 		$136K Buy
9,521
+18
+0.2% +$250 0.03% 552
2014
Q1 		$125K Sell
9,503
-972
-9% -$12.6K 0.03% 564
2013
Q4 		$135K Sell
10,475
-1,137
-10% -$16.2K 0.02% 634
2013
Q3 		$165K Sell
11,612
-763
-6% -$10.3K 0.03% 542
2013
Q2 		$164K Buy
+12,375
New +$160K 0.03% 516

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFG Advisors's PBT Position: Q3 2015 in Review

WFG Advisors sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 563 shares — an estimated $5K sold.

WFG Advisors first reported a position in PBT in Q2 2013 and held it in 9 quarters. The position peaked at $165K in Q3 2013. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

  • WFG Advisors reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 563 Permian Basin Royalty Trust shares in Q3 2015, an estimated $5K.
  • WFG Advisors first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 9 quarters.
  • WFG Advisors's Permian Basin Royalty Trust position peaked at $165K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.