USAA
SE

United Services Automobile Association’s Spectra Energy Corp Wi SE Stock Holding History

United Services Automobile Association’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
-501,903
Closed -$20.6M – 1420
2016
Q4 		$20.6M Sell
501,903
-12,570
-2% -$521K 0.07% 305
2016
Q3 		$22M Sell
514,473
-658
-0.1% -$25.1K 0.07% 302
2016
Q2 		$18.9M Buy
515,131
+5,770
+1% +$184K 0.07% 329
2016
Q1 		$15.6M Buy
509,361
+5,299
+1% +$150K 0.06% 366
2015
Q4 		$12.1M Buy
504,062
+9,495
+2% +$252K 0.04% 413
2015
Q3 		$13M Buy
494,567
+3,177
+0.6% +$92.5K 0.05% 381
2015
Q2 		$16M Buy
491,390
+1,748
+0.4% +$62.2K 0.06% 364
2015
Q1 		$17.7M Buy
489,642
+8,244
+2% +$289K 0.06% 331
2014
Q4 		$17.5M Sell
481,398
-67,205
-12% -$2.53M 0.06% 333
2014
Q3 		$21.5M Buy
548,603
+2,113
+0.4% +$87K 0.08% 284
2014
Q2 		$23.2M Buy
546,490
+6,758
+1% +$271K 0.09% 264
2014
Q1 		$19.9M Buy
539,732
+10,806
+2% +$392K 0.08% 285
2013
Q4 		$18.8M Buy
528,926
+266,459
+102% +$9.17M 0.07% 283
2013
Q3 		$8.98M Buy
262,467
+45,244
+21% +$1.56M 0.04% 447
2013
Q2 		$7.49M Buy
+217,223
New +$6.84M 0.03% 488

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

United Services Automobile Association's SE Position: Q1 2017 in Review

United Services Automobile Association sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 501,903 shares — an estimated $20.6M sold.

United Services Automobile Association first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $23.2M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • United Services Automobile Association reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • United Services Automobile Association sold 501,903 Spectra Energy Corp Wi shares in Q1 2017, an estimated $20.6M.
  • United Services Automobile Association first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • United Services Automobile Association's Spectra Energy Corp Wi position peaked at $23.2M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.