VDI
SE

Vaughan David Investments’s Spectra Energy Corp Wi SE Stock Holding History

Vaughan David Investments’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
-512,650
Closed -$21.1M – 168
2016
Q4 		$21.1M Sell
512,650
-17,397
-3% -$721K 1.12% 39
2016
Q3 		$22.7M Sell
530,047
-1,631
-0.3% -$62.1K 1.23% 29
2016
Q2 		$19.5M Buy
531,678
+1,133
+0.2% +$36.1K 1.07% 53
2016
Q1 		$16.2M Buy
530,545
+488
+0.1% +$13.8K 0.93% 67
2015
Q4 		$12.7M Buy
530,057
+41,777
+9% +$1.11M 0.76% 77
2015
Q3 		$12.8M Buy
488,280
+26,947
+6% +$784K 0.81% 74
2015
Q2 		$15M Buy
461,333
+13,877
+3% +$494K 0.89% 70
2015
Q1 		$16.2M Buy
447,456
+21,268
+5% +$744K 0.96% 69
2014
Q4 		$15.5M Buy
426,188
+12,695
+3% +$478K 0.89% 72
2014
Q3 		$16.2M Sell
413,493
-2,629
-0.6% -$108K 0.99% 60
2014
Q2 		$17.7M Sell
416,122
-19,601
-4% -$785K 1.06% 53
2014
Q1 		$16.1M Buy
435,723
+2,711
+0.6% +$98.4K 1.01% 58
2013
Q4 		$15.4M Sell
433,012
-1,962
-0.5% -$67.5K 0.99% 59
2013
Q3 		$14.9M Sell
434,974
-107,015
-20% -$3.7M 1.04% 56
2013
Q2 		$18.7M Buy
+541,989
New +$17.1M 1.32% 26

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 $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Vaughan David Investments's SE Position: Q1 2017 in Review

Vaughan David Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 512,650 shares — an estimated $21.1M sold.

Vaughan David Investments first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $22.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Vaughan David Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Vaughan David Investments sold 512,650 Spectra Energy Corp Wi shares in Q1 2017, an estimated $21.1M.
  • Vaughan David Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Vaughan David Investments's Spectra Energy Corp Wi position peaked at $22.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.