LCNB Corp’s Spectra Energy Corp Wi SE Stock Holding History

LCNB Corp’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	-19,072	Closed	-$783K	–	115
2016 Q4	$783K	Buy	+19,072	New	+$790K	0.77%	39

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

LCNB Corp's SE Position: Q1 2017 in Review

LCNB Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 19,072 shares — an estimated $783K sold.

LCNB Corp first reported a position in SE in Q4 2016 and held it in 1 quarter. The position peaked at $783K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

LCNB Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
LCNB Corp sold 19,072 Spectra Energy Corp Wi shares in Q1 2017, an estimated $783K.
LCNB Corp first reported a position in Spectra Energy Corp Wi in Q4 2016 and held it in 1 quarter.
LCNB Corp's Spectra Energy Corp Wi position peaked at $783K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on LCNB Corp's 13F filing for Q1 2017, filed 12 May 2017.