FFBTD
SE

First Financial Bank - Trust Division’s Spectra Energy Corp Wi SE Stock Holding History

First Financial Bank - Trust Division’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
-9,003
Closed -$370K – 177
2016
Q4 		$370K Sell
9,003
-61
-0.7% -$2.53K 0.07% 131
2016
Q3 		$387K Sell
9,064
-3,987
-31% -$152K 0.07% 139
2016
Q2 		$478K Buy
13,051
+152
+1% +$4.85K 0.09% 126
2016
Q1 		$395K Sell
12,899
-70
-0.5% -$1.98K 0.08% 136
2015
Q4 		$310K Sell
12,969
-1,344
-9% -$35.7K 0.06% 149
2015
Q3 		$376K Sell
14,313
-1,740
-11% -$50.6K 0.08% 135
2015
Q2 		$523K Sell
16,053
-5,321
-25% -$189K 0.11% 119
2015
Q1 		$773K Sell
21,374
-2,780
-12% -$97.3K 0.16% 111
2014
Q4 		$877K Sell
24,154
-683
-3% -$25.7K 0.16% 103
2014
Q3 		$975K Sell
24,837
-756
-3% -$31.1K 0.2% 98
2014
Q2 		$1.09M Sell
25,593
-12,113
-32% -$485K 0.22% 92
2014
Q1 		$1.39M Sell
37,706
-5,130
-12% -$186K 0.27% 83
2013
Q4 		$1.53M Sell
42,836
-1,673
-4% -$57.6K 0.29% 80
2013
Q3 		$1.52M Sell
44,509
-5,301
-11% -$183K 0.38% 64
2013
Q2 		$1.72M Buy
+49,810
New +$1.57M 0.43% 58

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

First Financial Bank - Trust Division's SE Position: Q1 2017 in Review

First Financial Bank - Trust Division sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,003 shares — an estimated $370K sold.

First Financial Bank - Trust Division first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Financial Bank - Trust Division reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 9,003 Spectra Energy Corp Wi shares in Q1 2017, an estimated $370K.
  • First Financial Bank - Trust Division first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Financial Bank - Trust Division's Spectra Energy Corp Wi position peaked at $1.72M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.