Wilbanks Smith & Thomas Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-5,272	Closed	-$217K	–	352
2016 Q4	$217K	Sell	5,272 -225	-4%	-$9.32K	0.02%	271
2016 Q3	$235K	Hold	5,497	–	–	0.02%	249
2016 Q2	$201K	Buy	+5,497	New	+$175K	0.02%	272

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's SE Position: Q1 2017 in Review

Wilbanks Smith & Thomas Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,272 shares — an estimated $217K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SE in Q2 2016 and held it in 3 quarters. The position peaked at $235K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Wilbanks Smith & Thomas Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,272 Spectra Energy Corp Wi shares in Q1 2017, an estimated $217K.
Wilbanks Smith & Thomas Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's Spectra Energy Corp Wi position peaked at $235K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.