Winslow Evans & Crocker’s Permian Basin Royalty Trust PBT Stock Holding History

Winslow Evans & Crocker’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
2018 Q2	–	Sell	-700	Closed	-$6.76K	–	1154
2018 Q1	$6.76K	Buy	700 +160	+30%	+$1.49K	﹤0.01%	864
2017 Q4	$4.79K	Sell	540 -226	-30%	-$2.07K	﹤0.01%	931
2017 Q3	$6.66K	Sell	766 -649	-46%	-$5.62K	﹤0.01%	889
2017 Q2	$12.3K	Buy	1,415 +225	+19%	+$2.15K	﹤0.01%	872
2017 Q1	$11.1K	Buy	1,190 +940	+376%	+$8.38K	﹤0.01%	870
2016 Q4	$1.93K	Hold	250	–	–	﹤0.01%	1152
2016 Q3	$1.74K	Hold	250	–	–	﹤0.01%	1200
2016 Q2	$1.83K	Hold	250	–	–	﹤0.01%	1179
2016 Q1	$1.54K	Hold	250	–	–	﹤0.01%	1187
2015 Q4	$1.27K	Hold	250	–	–	﹤0.01%	1281
2015 Q3	$1.53K	Hold	250	–	–	﹤0.01%	1206
2015 Q2	$2.02K	Hold	250	–	–	﹤0.01%	1209
2015 Q1	$2.02K	Hold	250	–	–	﹤0.01%	1173
2014 Q4	$2.39K	Hold	250	–	–	﹤0.01%	1176
2014 Q3	$3.4K	Sell	250 -350	-58%	-$4.91K	﹤0.01%	1180
2014 Q2	$8.55K	Hold	600	–	–	﹤0.01%	886
2014 Q1	$7.92K	Hold	600	–	–	﹤0.01%	904
2013 Q4	$8K	Buy	+600	New	+$8.54K	﹤0.01%	998

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Winslow Evans & Crocker's PBT Position: Q2 2018 in Review

Winslow Evans & Crocker sold out of Permian Basin Royalty Trust (PBT) in Q2 2018, closing a stake of 700 shares — an estimated $6.76K sold.

Winslow Evans & Crocker first reported a position in PBT in Q4 2013 and held it in 18 quarters. The position peaked at $12.3K in Q2 2017. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

Winslow Evans & Crocker reported no remaining Permian Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 700 Permian Basin Royalty Trust shares in Q2 2018, an estimated $6.76K.
Winslow Evans & Crocker first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 18 quarters.
Winslow Evans & Crocker's Permian Basin Royalty Trust position peaked at $12.3K in Q2 2017.
59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.