DADC
SE

D.A. Davidson & Co’s Spectra Energy Corp Wi SE Stock Holding History

D.A. Davidson & Co’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
-184,636
Closed -$7.58M – 2596
2016
Q4 		$7.58M Sell
184,636
-13,157
-7% -$545K 0.17% 122
2016
Q3 		$8.45M Buy
197,793
+61,254
+45% +$2.33M 0.21% 103
2016
Q2 		$5M Sell
136,539
-6,342
-4% -$202K 0.15% 137
2016
Q1 		$4.37M Buy
142,881
+49,078
+52% +$1.38M 0.14% 149
2015
Q4 		$2.24M Buy
93,803
+13,590
+17% +$361K 0.07% 243
2015
Q3 		$2.11M Sell
80,213
-11,927
-13% -$347K 0.07% 249
2015
Q2 		$3M Buy
92,140
+10,767
+13% +$383K 0.1% 204
2015
Q1 		$2.94M Buy
81,373
+3,385
+4% +$118K 0.1% 211
2014
Q4 		$2.83M Buy
77,988
+7,933
+11% +$299K 0.09% 222
2014
Q3 		$2.75M Buy
70,055
+4,803
+7% +$198K 0.09% 214
2014
Q2 		$2.77M Buy
65,252
+4,246
+7% +$170K 0.09% 219
2014
Q1 		$2.25M Buy
61,006
+403
+0.7% +$14.6K 0.08% 247
2013
Q4 		$2.16M Buy
60,603
+2,103
+4% +$72.4K 0.08% 241
2013
Q3 		$2M Buy
58,500
+1,013
+2% +$35K 0.09% 214
2013
Q2 		$1.98M Buy
+57,487
New +$1.81M 0.1% 208

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

D.A. Davidson & Co's SE Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 184,636 shares — an estimated $7.58M sold.

D.A. Davidson & Co first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $8.45M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 184,636 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.58M.
  • D.A. Davidson & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Spectra Energy Corp Wi position peaked at $8.45M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.