DG
SE

Davidson & Garrard’s Spectra Energy Corp Wi SE Stock Holding History

Davidson & Garrard’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
-164,511
Closed -$6.76M – 184
2016
Q4 		$6.76M Sell
164,511
-2,960
-2% -$123K 1.68% 15
2016
Q3 		$7.16M Sell
167,471
-3,609
-2% -$137K 1.78% 11
2016
Q2 		$6.27M Buy
171,080
+1,697
+1% +$54.1K 1.54% 14
2016
Q1 		$5.18M Sell
169,383
-2,045
-1% -$57.7K 1.33% 18
2015
Q4 		$4.1M Sell
171,428
-1,433
-0.8% -$38.1K 1.02% 31
2015
Q3 		$4.54M Buy
172,861
+21,161
+14% +$616K 1.18% 26
2015
Q2 		$4.95M Buy
151,700
+813
+0.5% +$28.9K 1.15% 27
2015
Q1 		$5.46M Buy
150,887
+5,187
+4% +$182K 1.24% 22
2014
Q4 		$5.29M Buy
145,700
+8,640
+6% +$325K 1.23% 23
2014
Q3 		$5.38M Sell
137,060
-1,412
-1% -$58.1K 1.31% 22
2014
Q2 		$5.88M Sell
138,472
-8,060
-6% -$323K 1.41% 16
2014
Q1 		$5.41M Sell
146,532
-542
-0.4% -$19.7K 1.35% 21
2013
Q4 		$5.24M Sell
147,074
-1,903
-1% -$65.5K 1.33% 20
2013
Q3 		$5.1M Buy
148,977
+1,529
+1% +$52.8K 1.44% 16
2013
Q2 		$5.08M Buy
+147,448
New +$4.64M 1.51% 17

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

Davidson & Garrard's SE Position: Q1 2017 in Review

Davidson & Garrard sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 164,511 shares — an estimated $6.76M sold.

Davidson & Garrard first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.16M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Davidson & Garrard reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Davidson & Garrard sold 164,511 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.76M.
  • Davidson & Garrard first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Davidson & Garrard's Spectra Energy Corp Wi position peaked at $7.16M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.