Advantage Investment Management’s Dominion Energy D Stock Holding History

Advantage Investment 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
2019 Q3	$115K	Hold	1,418	–	–	0.09%	215
2019 Q2	$110K	Buy	1,418 +100	+8%	+$7.62K	0.08%	222
2019 Q1	$101K	Buy	1,318 +251	+24%	+$18.3K	0.08%	234
2018 Q4	$76K	Buy	1,067 +276	+35%	+$20.2K	0.06%	277
2018 Q3	$56K	Sell	791 -51	-6%	-$3.61K	0.04%	370
2018 Q2	$57K	Sell	842 -1,190	-59%	-$77.5K	0.04%	345
2018 Q1	$137K	Sell	2,032 -390	-16%	-$28.8K	0.05%	199
2017 Q4	$196K	Sell	2,422 -1,559	-39%	-$126K	0.06%	176
2017 Q3	$306K	Buy	3,981 +2,001	+101%	+$156K	0.1%	138
2017 Q2	$152K	Buy	1,980 +398	+25%	+$31.3K	0.05%	190
2017 Q1	$123K	Buy	1,582 +1,127	+248%	+$85.3K	0.05%	201
2016 Q4	$35K	Hold	455	–	–	0.01%	402
2016 Q3	$34K	Hold	455	–	–	0.01%	407
2016 Q2	$35K	Hold	455	–	–	0.02%	391
2016 Q1	$34K	Hold	455	–	–	0.01%	385
2015 Q4	$31K	Hold	455	–	–	0.02%	400
2015 Q3	$32K	Hold	455	–	–	0.02%	376
2015 Q2	$30K	Sell	455 -13	-3%	-$915	0.01%	414
2015 Q1	$33K	Hold	468	–	–	0.02%	384
2014 Q4	$36K	Buy	+468	New	+$33.9K	0.03%	343

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advantage Investment Management's D Position: Q3 2019 in Review

Advantage Investment Management held its Dominion Energy (D) position steady in Q3 2019 at 1,418 shares worth $115K. The position accounts for 0.09% of the portfolio, ranked #215.

Advantage Investment Management first reported a position in D in Q4 2014 and has held it in 20 quarters since. The position peaked at $306K in Q3 2017. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

Advantage Investment Management held 1,418 shares of Dominion Energy worth $115K as of Q3 2019.
Advantage Investment Management left its Dominion Energy share count unchanged in Q3 2019.
Dominion Energy made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #215 holding.
Advantage Investment Management first reported a position in Dominion Energy in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Dominion Energy position peaked at $306K in Q3 2017.
1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.