Asset Advisors Corp’s Spectra Energy Corp Wi SE Stock Holding History

Asset Advisors Corp’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	-1,019	Closed	-$42K	–	190
2016 Q4	$42K	Hold	1,019	–	–	0.01%	132
2016 Q3	$44K	Hold	1,019	–	–	0.01%	137
2016 Q2	$37K	Hold	1,019	–	–	0.01%	134
2016 Q1	$31K	Hold	1,019	–	–	0.01%	137
2015 Q4	$24K	Sell	1,019 -200	-16%	-$5.32K	0.01%	143
2015 Q3	$32K	Buy	1,219 +200	+20%	+$5.82K	0.01%	127
2015 Q2	$33K	Sell	1,019 -3,000	-75%	-$107K	0.01%	129
2015 Q1	$145K	Hold	4,019	–	–	0.03%	105
2014 Q4	$146K	Sell	4,019 -1,816	-31%	-$68.4K	0.03%	102
2014 Q3	$229K	Sell	5,835 -384	-6%	-$15.8K	0.05%	97
2014 Q2	$264K	Hold	6,219	–	–	0.06%	93
2014 Q1	$230K	Hold	6,219	–	–	0.05%	94
2013 Q4	$222K	Sell	6,219 -310	-5%	-$10.7K	0.05%	97
2013 Q3	$223K	Buy	6,529 +400	+7%	+$13.8K	0.06%	95
2013 Q2	$211K	Buy	+6,129	New	+$193K	0.06%	94

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Asset Advisors Corp's SE Position: Q1 2017 in Review

Asset Advisors Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,019 shares — an estimated $42K sold.

Asset Advisors Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $264K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Asset Advisors Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Asset Advisors Corp sold 1,019 Spectra Energy Corp Wi shares in Q1 2017, an estimated $42K.
Asset Advisors Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Asset Advisors Corp's Spectra Energy Corp Wi position peaked at $264K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.