ADL
SE

Asset Dedication LLC’s Spectra Energy Corp Wi SE Stock Holding History

Asset Dedication LLC’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
-773
Closed -$32K – 403
2016
Q4 		$32K Hold
773
– – 0.02% 231
2016
Q3 		$33K Hold
773
– – 0.02% 220
2016
Q2 		$28K Sell
773
-1,273
-62% -$40.6K 0.02% 220
2016
Q1 		$63K Buy
2,046
+917
+81% +$25.9K 0.05% 168
2015
Q4 		$27K Buy
+1,129
New +$30K 0.02% 290

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 $424B AUM 22.96% 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 16.83% 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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Asset Dedication LLC's SE Position: Q1 2017 in Review

Asset Dedication LLC sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 773 shares — an estimated $32K sold.

Asset Dedication LLC first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $63K in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Asset Dedication LLC reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 773 Spectra Energy Corp Wi shares in Q1 2017, an estimated $32K.
  • Asset Dedication LLC first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's Spectra Energy Corp Wi position peaked at $63K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.