ACP
SE

Ashfield Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Ashfield Capital Partners’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
-39,140
Closed -$1.61M – 262
2016
Q4 		$1.61M Hold
39,140
– – 0.16% 115
2016
Q3 		$1.67M Buy
39,140
+1,296
+3% +$49.3K 0.14% 117
2016
Q2 		$1.39M Buy
37,844
+500
+1% +$15.9K 0.11% 126
2016
Q1 		$1.14M Buy
37,344
+824
+2% +$23.2K 0.08% 140
2015
Q4 		$874K Sell
36,520
-16,340
-31% -$434K 0.06% 162
2015
Q3 		$1.39M Buy
52,860
+226
+0.4% +$6.58K 0.09% 132
2015
Q2 		$1.72M Buy
52,634
+6,335
+14% +$226K 0.09% 130
2015
Q1 		$1.68M Buy
46,299
+8,068
+21% +$282K 0.09% 128
2014
Q4 		$1.39M Hold
38,231
– – 0.07% 142
2014
Q3 		$1.5M Buy
38,231
+1
+0% +$41 0.07% 132
2014
Q2 		$1.62M Buy
38,230
+2,923
+8% +$117K 0.08% 129
2014
Q1 		$1.3M Sell
35,307
-2,550
-7% -$92.5K 0.06% 138
2013
Q4 		$1.35M Buy
37,857
+1,280
+3% +$44.1K 0.06% 136
2013
Q3 		$1.25M Buy
36,577
+1,314
+4% +$45.4K 0.06% 134
2013
Q2 		$1.22M Buy
+35,263
New +$1.11M 0.07% 131

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JC
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BFG
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LAM
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FNB
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KB
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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