Duncker Streett & Co’s Spire SR Stock Holding History

Duncker Streett & Co’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-504	Closed	-$38K	–	613
2017 Q3	$38K	Hold	504	–	–	0.01%	410
2017 Q2	$35K	Hold	504	–	–	0.01%	418
2017 Q1	$34K	Hold	504	–	–	0.01%	437
2016 Q4	$33K	Hold	504	–	–	0.01%	423
2016 Q3	$32K	Hold	504	–	–	0.01%	405
2016 Q2	$36K	Hold	504	–	–	0.01%	393
2016 Q1	$34K	Hold	504	–	–	0.01%	399
2015 Q4	$30K	Hold	504	–	–	0.01%	409
2015 Q3	$27K	Sell	504 -700	-58%	-$37.2K	0.01%	420
2015 Q2	$63K	Sell	1,204 -380	-24%	-$19.8K	0.02%	353
2015 Q1	$81K	Hold	1,584	–	–	0.03%	329
2014 Q4	$84K	Buy	1,584 +700	+79%	+$35.2K	0.03%	324
2014 Q3	$41K	Hold	884	–	–	0.01%	400
2014 Q2	$43K	Buy	884 +380	+75%	+$17.8K	0.01%	401
2014 Q1	$24K	Hold	504	–	–	0.01%	443
2013 Q4	$23K	Hold	504	–	–	0.01%	432
2013 Q3	$23K	Hold	504	–	–	0.01%	415
2013 Q2	$23K	Buy	+504	New	+$22.9K	0.01%	421

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return