BFA
SE

Bragg Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Bragg Financial Advisors’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
-11,915
Closed -$490K – 264
2016
Q4 		$490K Buy
11,915
+5,684
+91% +$236K 0.08% 204
2016
Q3 		$266K Buy
+6,231
New +$237K 0.05% 230
2015
Q3 		– Sell
-7,600
Closed -$248K – 231
2015
Q2 		$248K Buy
7,600
+462
+6% +$16.4K 0.06% 221
2015
Q1 		$258K Buy
7,138
+423
+6% +$14.8K 0.06% 214
2014
Q4 		$244K Sell
6,715
-2,558
-28% -$96.3K 0.06% 212
2014
Q3 		$364K Buy
9,273
+212
+2% +$8.73K 0.09% 190
2014
Q2 		$385K Sell
9,061
-464
-5% -$18.6K 0.09% 193
2014
Q1 		$352K Buy
9,525
+1,714
+22% +$62.2K 0.09% 199
2013
Q4 		$278K Buy
7,811
+1,728
+28% +$59.5K 0.07% 213
2013
Q3 		$208K Sell
6,083
-316
-5% -$10.9K 0.05% 226
2013
Q2 		$221K Buy
+6,399
New +$201K 0.06% 213

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