CAW
SE

Cornerstone Advisors (Washington)’s Spectra Energy Corp Wi SE Stock Holding History

Cornerstone Advisors (Washington)’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
-936
Closed -$38K – 964
2016
Q4 		$38K Sell
936
-1,810
-66% -$75K 0.03% 324
2016
Q3 		$117K Buy
2,746
+2,023
+280% +$77K 0.1% 152
2016
Q2 		$26K Hold
723
– – 0.03% 243
2016
Q1 		$22K Buy
723
+75
+12% +$2.12K 0.02% 276
2015
Q4 		$16K Buy
648
+17
+3% +$452 0.02% 360
2015
Q3 		$17K Buy
631
+297
+89% +$8.64K 0.02% 360
2015
Q2 		$11K Hold
334
– – 0.01% 321
2015
Q1 		$12K Sell
334
-58
-15% -$2.03K 0.01% 341
2014
Q4 		$14K Buy
392
+19
+5% +$715 0.01% 288
2014
Q3 		$15K Sell
373
-11
-3% -$453 0.01% 158
2014
Q2 		$16K Buy
384
+39
+11% +$1.56K 0.02% 168
2014
Q1 		$13K Buy
345
+259
+301% +$9.4K 0.02% 177
2013
Q4 		$3K Hold
86
– – ﹤0.01% 217
2013
Q3 		$3K Buy
86
+3
+4% +$104 0.01% 204
2013
Q2 		$3K Buy
+83
New +$2.61K 0.01% 165

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

Cornerstone Advisors (Washington)'s SE Position: Q1 2017 in Review

Cornerstone Advisors (Washington) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 936 shares — an estimated $38K sold.

Cornerstone Advisors (Washington) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $117K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Cornerstone Advisors (Washington) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 936 Spectra Energy Corp Wi shares in Q1 2017, an estimated $38K.
  • Cornerstone Advisors (Washington) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Cornerstone Advisors (Washington)'s Spectra Energy Corp Wi position peaked at $117K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.