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 $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Duncker Streett & Co's SR Position: Q4 2017 in Review

Duncker Streett & Co sold out of Spire (SR) in Q4 2017, closing a stake of 504 shares — an estimated $38K sold.

Duncker Streett & Co first reported a position in SR in Q2 2013 and held it in 18 quarters. The position peaked at $84K in Q4 2014. 254 funds tracked by Wall St. Rank hold SR as of Q4 2017.

Duncker Streett & Co reported no remaining Spire position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 504 Spire shares in Q4 2017, an estimated $38K.
Duncker Streett & Co first reported a position in Spire in Q2 2013 and held it in 18 quarters.
Duncker Streett & Co's Spire position peaked at $84K in Q4 2014.
254 funds tracked by Wall St. Rank held Spire as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.