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Arcadia Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Arcadia Investment Management’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
-2,222
Closed -$91K – 446
2016
Q4 		$91K Buy
2,222
+1,140
+105% +$47.2K 0.03% 160
2016
Q3 		$46K Hold
1,082
– – 0.02% 206
2016
Q2 		$40K Hold
1,082
– – 0.01% 224
2016
Q1 		$33K Buy
1,082
+121
+13% +$3.41K 0.01% 191
2015
Q4 		$23K Buy
+961
New +$25.5K 0.01% 213

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Arcadia Investment Management's SE Position: Q1 2017 in Review

Arcadia Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,222 shares — an estimated $91K sold.

Arcadia Investment Management first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $91K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Arcadia Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 2,222 Spectra Energy Corp Wi shares in Q1 2017, an estimated $91K.
  • Arcadia Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Arcadia Investment Management's Spectra Energy Corp Wi position peaked at $91K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Arcadia Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.