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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return