WA
SBR

WFG Advisors’s Sabine Royalty Trust SBR Stock Holding History

WFG Advisors’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
2017
Q2 		$260K Buy
6,699
+125
+2% +$4.67K 0.06% 313
2017
Q1 		$234K Sell
6,574
-169
-3% -$6.28K 0.06% 302
2016
Q4 		$237K Sell
6,743
-616
-8% -$22.3K 0.06% 336
2016
Q3 		$271K Buy
7,359
+745
+11% +$27.4K 0.07% 292
2016
Q2 		$221K Buy
6,614
+1,012
+18% +$33.4K 0.06% 311
2016
Q1 		$166K Buy
5,602
+849
+18% +$25.7K 0.05% 344
2015
Q4 		$125K Buy
4,753
+2,524
+113% +$78.8K 0.04% 410
2015
Q3 		$68K Sell
2,229
-1,124
-34% -$37.1K 0.02% 555
2015
Q2 		$127K Sell
3,353
-249
-7% -$9.92K 0.04% 470
2015
Q1 		$142K Buy
3,602
+246
+7% +$9.96K 0.04% 437
2014
Q4 		$120K Buy
3,356
+220
+7% +$10.4K 0.02% 583
2014
Q3 		$170K Buy
3,136
+559
+22% +$31.8K 0.03% 489
2014
Q2 		$156K Buy
2,577
+266
+12% +$14.7K 0.03% 514
2014
Q1 		$114K Buy
2,311
+137
+6% +$6.89K 0.02% 596
2013
Q4 		$110K Buy
2,174
+969
+80% +$49.7K 0.02% 707
2013
Q3 		$61K Sell
1,205
-172
-12% -$8.9K 0.01% 850
2013
Q2 		$71K Buy
+1,377
New +$70.5K 0.01% 765

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WFG Advisors's SBR Position: Q2 2017 in Review

WFG Advisors increased its Sabine Royalty Trust (SBR) stake by 1.9% in Q2 2017, buying an estimated $4.67K and bringing the position to 6,699 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #313.

WFG Advisors first reported a position in SBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $271K in Q3 2016. 70 funds tracked by Wall St. Rank hold SBR as of Q2 2017.

  • WFG Advisors held 6,699 shares of Sabine Royalty Trust worth $260K as of Q2 2017.
  • WFG Advisors bought 125 Sabine Royalty Trust shares in Q2 2017, an estimated $4.67K.
  • Sabine Royalty Trust made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #313 holding.
  • WFG Advisors first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Sabine Royalty Trust position peaked at $271K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.