WCM
SBR

Windsor Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Windsor Capital Management’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
Q4 		– Sell
-1,000
Closed -$30K – 377
2015
Q3 		$30K Buy
+1,000
New +$33K 0.02% 213
2014
Q1 		– Sell
-1,000
Closed -$51K – 259
2013
Q4 		$51K Hold
1,000
– – 0.03% 170
2013
Q3 		$51K Hold
1,000
– – 0.03% 171
2013
Q2 		$52K Buy
+1,000
New +$51.2K 0.03% 162

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Windsor Capital Management's SBR Position: Q4 2015 in Review

Windsor Capital Management sold out of Sabine Royalty Trust (SBR) in Q4 2015, closing a stake of 1,000 shares — an estimated $30K sold.

Windsor Capital Management first reported a position in SBR in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q2 2013. 60 funds tracked by Wall St. Rank hold SBR as of Q4 2015.

  • Windsor Capital Management reported no remaining Sabine Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,000 Sabine Royalty Trust shares in Q4 2015, an estimated $30K.
  • Windsor Capital Management first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Sabine Royalty Trust position peaked at $52K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.