AAC
SE

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

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

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.