First City Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

First City Capital Management’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	-7,701	Closed	-$316K	–	144
2016 Q4	$316K	Buy	7,701 +1	+0%	+$41	0.24%	102
2016 Q3	$329K	Sell	7,700 -218	-3%	-$8.3K	0.25%	100
2016 Q2	$290K	Hold	7,918	–	–	0.22%	104
2016 Q1	$242K	Buy	7,918 +1	+0%	+$28	0.17%	115
2015 Q4	$190K	Buy	7,917 +1	+0%	+$27	0.13%	134
2015 Q3	$208K	Hold	7,916	–	–	0.15%	122
2015 Q2	$258K	Buy	7,916 +36	+0.5%	+$1.28K	0.18%	112
2015 Q1	$285K	Sell	7,880 -108	-1%	-$3.78K	0.2%	108
2014 Q4	$290K	Sell	7,988 -200	-2%	-$7.53K	0.2%	112
2014 Q3	$321K	Sell	8,188 -57	-0.7%	-$2.35K	0.23%	105
2014 Q2	$350K	Hold	8,245	–	–	0.25%	103
2014 Q1	$305K	Hold	8,245	–	–	0.22%	112
2013 Q4	$294K	Buy	8,245 +108	+1%	+$3.72K	0.24%	115
2013 Q3	$279K	Buy	8,137 +57	+0.7%	+$1.97K	0.23%	118
2013 Q2	$278K	Buy	+8,080	New	+$254K	0.25%	109

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Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return