Aberdeen Asset Management’s Dominion Energy D Stock Holding History

Aberdeen Asset Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$16.2M	Buy	211,944 +47,138	+29%	+$3.71M	0.05%	291
2017 Q1	$12.8M	Buy	164,806 +15,679	+11%	+$1.19M	0.05%	299
2016 Q4	$11.4M	Sell	149,127 -3,116	-2%	-$230K	0.04%	307
2016 Q3	$11.3M	Buy	152,243 +220	+0.1%	+$16.8K	0.04%	301
2016 Q2	$11.8M	Sell	152,023 -1,060	-0.7%	-$76.9K	0.04%	280
2016 Q1	$11.5M	Sell	153,083 -12,794	-8%	-$905K	0.04%	274
2015 Q4	$12.4M	Buy	165,877 +33,372	+25%	+$2.3M	0.04%	250
2015 Q3	$9.33M	Sell	132,505 -4,008	-3%	-$282K	0.03%	265
2015 Q2	$9.13M	Sell	136,513 -4,177	-3%	-$294K	0.03%	279
2015 Q1	$9.97M	Sell	140,690 -12,000	-8%	-$890K	0.03%	250
2014 Q4	$11.7M	Sell	152,690 -64,223	-30%	-$4.65M	0.03%	247
2014 Q3	$15M	Sell	216,913 -12,397	-5%	-$856K	0.03%	249
2014 Q2	$16.4M	Buy	229,310 +168,395	+276%	+$11.8M	0.03%	256
2014 Q1	$4.33M	Hold	60,915	–	–	0.01%	208
2013 Q4	$3.91M	Hold	60,915	–	–	0.01%	217
2013 Q3	$3.81M	Sell	60,915 -4,760	-7%	-$282K	0.01%	207
2013 Q2	$3.73M	Buy	+65,675	New	+$3.85M	0.01%	205

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aberdeen Asset Management's D Position: Q2 2017 in Review

Aberdeen Asset Management increased its Dominion Energy (D) stake by 29% in Q2 2017, buying an estimated $3.71M and bringing the position to 211,944 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #291.

Aberdeen Asset Management first reported a position in D in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.4M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold D as of Q2 2017.

Aberdeen Asset Management held 211,944 shares of Dominion Energy worth $16.2M as of Q2 2017.
Aberdeen Asset Management bought 47,138 Dominion Energy shares in Q2 2017, an estimated $3.71M.
Dominion Energy made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #291 holding.
Aberdeen Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Dominion Energy position peaked at $16.4M in Q2 2014.
1,045 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.