SFS
SE

Strategic Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Strategic Financial Services’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
-66,412
Closed -$2.73M – 116
2016
Q4 		$2.73M Sell
66,412
-109
-0.2% -$4.52K 0.52% 72
2016
Q3 		$2.84M Buy
66,521
+265
+0.4% +$10.1K 0.56% 66
2016
Q2 		$2.38M Sell
66,256
-1,345
-2% -$42.9K 0.48% 78
2016
Q1 		$2.07M Buy
67,601
+2,167
+3% +$61.1K 0.48% 83
2015
Q4 		$1.57M Buy
65,434
+1,543
+2% +$41K 0.41% 87
2015
Q3 		$1.68M Buy
63,891
+1,785
+3% +$52K 0.47% 83
2015
Q2 		$2.02M Sell
62,106
-960
-2% -$34.2K 0.57% 76
2015
Q1 		$2.28M Sell
63,066
-702
-1% -$24.6K 0.59% 81
2014
Q4 		$2.31M Buy
63,768
+355
+0.6% +$13.4K 0.63% 81
2014
Q3 		$2.49M Buy
63,413
+485
+0.8% +$20K 0.7% 72
2014
Q2 		$2.67M Buy
62,928
+146
+0.2% +$5.85K 0.74% 68
2014
Q1 		$2.32M Buy
62,782
+3,159
+5% +$115K 0.68% 77
2013
Q4 		$2.12M Sell
59,623
-715
-1% -$24.6K 0.67% 75
2013
Q3 		$2.06M Sell
60,338
-1,175
-2% -$40.6K 0.7% 72
2013
Q2 		$2.12M Buy
+61,513
New +$1.94M 0.75% 64

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