AIA
SE

Arbor Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Arbor Investment Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,419
Closed -$305K – 42
2016
Q4 		$305K Sell
7,419
-1,130
-13% -$46.8K 0.16% 34
2016
Q3 		$365K Buy
8,549
+489
+6% +$18.6K 0.2% 30
2016
Q2 		$295K Hold
8,060
– – 0.17% 36
2016
Q1 		$247K Sell
8,060
-381
-5% -$10.7K 0.15% 32
2015
Q4 		$202K Sell
8,441
-662
-7% -$17.6K 0.12% 39
2015
Q3 		$239K Sell
9,103
-1,250
-12% -$36.4K 0.15% 34
2015
Q2 		$338K Sell
10,353
-1,516
-13% -$54K 0.19% 30
2015
Q1 		$429K Buy
11,869
+11
+0.1% +$385 0.24% 29
2014
Q4 		$430K Sell
11,858
-333
-3% -$12.5K 0.24% 30
2014
Q3 		$479K Buy
12,191
+473
+4% +$19.5K 0.27% 29
2014
Q2 		$498K Hold
11,718
– – 0.27% 31
2014
Q1 		$433K Sell
11,718
-3,307
-22% -$120K 0.25% 33
2013
Q4 		$535K Buy
15,025
+142
+1% +$4.89K 0.32% 29
2013
Q3 		$509K Hold
14,883
– – 0.33% 29
2013
Q2 		$513K Buy
+14,883
New +$469K 0.36% 24

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Arbor Investment Advisors's SE Position: Q1 2017 in Review

Arbor Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,419 shares — an estimated $305K sold.

Arbor Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $535K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Arbor Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Arbor Investment Advisors sold 7,419 Spectra Energy Corp Wi shares in Q1 2017, an estimated $305K.
  • Arbor Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Arbor Investment Advisors's Spectra Energy Corp Wi position peaked at $535K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Arbor Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.