FBT
SE

First Bankers Trust’s Spectra Energy Corp Wi SE Stock Holding History

First Bankers Trust’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
-54,658
Closed -$2.25M – 125
2016
Q4 		$2.25M Sell
54,658
-2,700
-5% -$112K 1.25% 27
2016
Q3 		$2.45M Sell
57,358
-1,850
-3% -$70.4K 1.37% 24
2016
Q2 		$2.17M Sell
59,208
-5,264
-8% -$168K 1.21% 27
2016
Q1 		$1.97M Buy
64,472
+969
+2% +$27.3K 0.83% 44
2015
Q4 		$1.52M Sell
63,503
-2,640
-4% -$70.2K 0.66% 50
2015
Q3 		$1.74M Sell
66,143
-2,141
-3% -$62.3K 0.8% 43
2015
Q2 		$2.23M Sell
68,284
-468
-0.7% -$16.7K 0.94% 40
2015
Q1 		$2.49M Buy
68,752
+1,800
+3% +$63K 1.07% 35
2014
Q4 		$2.43M Sell
66,952
-166
-0.2% -$6.25K 1.05% 32
2014
Q3 		$2.63M Buy
67,118
+86
+0.1% +$3.54K 1.16% 29
2014
Q2 		$2.85M Sell
67,032
-362
-0.5% -$14.5K 1.25% 28
2014
Q1 		$2.49M Buy
67,394
+105
+0.2% +$3.81K 1.16% 29
2013
Q4 		$2.4M Buy
67,289
+4,425
+7% +$152K 1.14% 31
2013
Q3 		$2.15M Buy
62,864
+694
+1% +$24K 1.14% 30
2013
Q2 		$2.14M Buy
+62,170
New +$1.96M 1.16% 28

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