William Blair & Company
SJT

William Blair & Company’s San Juan Basin Royalty Trust SJT Stock Holding History

William Blair & Company’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,800
Closed -$45K – 1795
2019
Q3 		$45K Hold
14,800
– – ﹤0.01% 1465
2019
Q2 		$57K Hold
14,800
– – ﹤0.01% 1484
2019
Q1 		$79K Hold
14,800
– – ﹤0.01% 1426
2018
Q4 		$71K Hold
14,800
– – ﹤0.01% 1354
2018
Q3 		$73K Hold
14,800
– – ﹤0.01% 1419
2018
Q2 		$86K Hold
14,800
– – ﹤0.01% 1356
2018
Q1 		$117K Hold
14,800
– – ﹤0.01% 1254
2017
Q4 		$122K Hold
14,800
– – ﹤0.01% 1307
2017
Q3 		$116K Hold
14,800
– – ﹤0.01% 1300
2017
Q2 		$101K Buy
14,800
+800
+6% +$5.79K ﹤0.01% 1423
2017
Q1 		$92K Hold
14,000
– – ﹤0.01% 1295
2016
Q4 		$93K Hold
14,000
– – ﹤0.01% 1225
2016
Q3 		$83K Hold
14,000
– – ﹤0.01% 1238
2016
Q2 		$102K Hold
14,000
– – ﹤0.01% 1168
2016
Q1 		$72K Hold
14,000
– – ﹤0.01% 1139
2015
Q4 		$57K Buy
+14,000
New +$92.9K ﹤0.01% 1169

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's SJT Position: Q4 2019 in Review

William Blair & Company sold out of San Juan Basin Royalty Trust (SJT) in Q4 2019, closing a stake of 14,800 shares — an estimated $45K sold.

William Blair & Company first reported a position in SJT in Q4 2015 and held it in 16 quarters. The position peaked at $122K in Q4 2017. 57 funds tracked by Wall St. Rank hold SJT as of Q4 2019.

  • William Blair & Company reported no remaining San Juan Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 14,800 San Juan Basin Royalty Trust shares in Q4 2019, an estimated $45K.
  • William Blair & Company first reported a position in San Juan Basin Royalty Trust in Q4 2015 and held it in 16 quarters.
  • William Blair & Company's San Juan Basin Royalty Trust position peaked at $122K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.