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Thompson Davis & Co’s Spectra Energy Corp Wi SE Stock Holding History

Thompson Davis & Co’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
-250
Closed -$10K – 1308
2016
Q4 		$10K Hold
250
– – 0.02% 713
2016
Q3 		$11K Buy
250
+125
+100% +$4.76K 0.02% 654
2016
Q2 		$5K Sell
125
-577
-82% -$18.4K 0.01% 811
2016
Q1 		$21K Buy
+702
New +$19.8K 0.03% 451
2015
Q1 		– Sell
-170
Closed -$6K – 1327
2014
Q4 		$6K Sell
170
-36
-17% -$1.35K 0.01% 904
2014
Q3 		$8K Buy
+206
New +$8.48K 0.01% 776

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Thompson Davis & Co's SE Position: Q1 2017 in Review

Thompson Davis & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 250 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in SE in Q3 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Thompson Davis & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Spectra Energy Corp Wi shares in Q1 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Spectra Energy Corp Wi position peaked at $21K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.