SC
SE

Savant Capital’s Spectra Energy Corp Wi SE Stock Holding History

Savant Capital’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
-7,756
Closed -$319K – 270
2016
Q4 		$319K Sell
7,756
-518
-6% -$21.5K 0.09% 186
2016
Q3 		$354K Sell
8,274
-117
-1% -$4.46K 0.1% 164
2016
Q2 		$307K Buy
8,391
+337
+4% +$10.7K 0.09% 181
2016
Q1 		$246K Sell
8,054
-730
-8% -$20.6K 0.07% 196
2015
Q4 		$210K Sell
8,784
-2,416
-22% -$64.2K 0.07% 210
2015
Q3 		$294K Buy
11,200
+320
+3% +$9.31K 0.11% 158
2015
Q2 		$355K Buy
10,880
+194
+2% +$6.91K 0.12% 143
2015
Q1 		$387K Buy
10,686
+1,509
+16% +$52.8K 0.14% 126
2014
Q4 		$333K Buy
9,177
+2,345
+34% +$88.3K 0.13% 142
2014
Q3 		$268K Buy
6,832
+30
+0.4% +$1.24K 0.11% 151
2014
Q2 		$289K Hold
6,802
– – 0.13% 138
2014
Q1 		$251K Hold
6,802
– – 0.12% 148
2013
Q4 		$242K Sell
6,802
-551
-7% -$19K 0.12% 141
2013
Q3 		$252K Buy
7,353
+491
+7% +$17K 0.14% 123
2013
Q2 		$236K Buy
+6,862
New +$216K 0.14% 126

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JC
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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