FHA
SE

First Horizon Advisors’s Spectra Energy Corp Wi SE Stock Holding History

First Horizon Advisors’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
-7,428
Closed -$317K – 1642
2016
Q4 		$317K Hold
7,428
– – 0.04% 258
2016
Q3 		$317K Sell
7,428
-70
-0.9% -$2.67K 0.04% 254
2016
Q2 		$274K Sell
7,498
-333
-4% -$10.6K 0.04% 255
2016
Q1 		$240K Buy
7,831
+3,040
+63% +$85.8K 0.03% 294
2015
Q4 		$115K Sell
4,791
-226
-5% -$6.01K 0.02% 339
2015
Q3 		$132K Hold
5,017
– – 0.02% 349
2015
Q2 		$163K Sell
5,017
-670
-12% -$23.9K 0.02% 339
2015
Q1 		$206K Sell
5,687
-137
-2% -$4.79K 0.03% 302
2014
Q4 		$211K Hold
5,824
– – 0.03% 300
2014
Q3 		$227K Sell
5,824
-1,084
-16% -$44.6K 0.04% 288
2014
Q2 		$292K Buy
6,908
+235
+4% +$9.41K 0.04% 281
2014
Q1 		$247K Sell
6,673
-588
-8% -$21.3K 0.03% 292
2013
Q4 		$259K Buy
7,261
+935
+15% +$32.2K 0.04% 278
2013
Q3 		$216K Buy
6,326
+5,847
+1,221% +$202K 0.03% 282
2013
Q2 		$17K Buy
+479
New +$15.1K 0.01% 406

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 Horizon Advisors's SE Position: Q1 2017 in Review

First Horizon Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,428 shares — an estimated $317K sold.

First Horizon Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $317K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Horizon Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Horizon Advisors sold 7,428 Spectra Energy Corp Wi shares in Q1 2017, an estimated $317K.
  • First Horizon Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Horizon Advisors's Spectra Energy Corp Wi position peaked at $317K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.