Advent Capital Management’s Dominion Energy, Inc. DCUC Stock Holding History

Advent Capital Management’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-357,295	Closed	-$17.8M	–	372
2016 Q3	$17.8M	Sell	357,295 -329,518	-48%	-$16.9M	0.26%	120
2016 Q2	$35.5M	Buy	686,813 +358,261	+109%	+$17.9M	0.55%	68
2016 Q1	$16.6M	Sell	328,552 -191,728	-37%	-$9.44M	0.25%	120
2015 Q4	$25.3M	Buy	520,280 +160,220	+44%	+$7.85M	0.39%	94
2015 Q3	$17.9M	Buy	360,060 +24,900	+7%	+$1.24M	0.27%	115
2015 Q2	$15.7M	Sell	335,160 -38,005	-10%	-$1.88M	0.23%	145
2015 Q1	$18.1M	Buy	+373,165	New	+$19.2M	0.26%	131
2014 Q4	–	Sell	-500,500	Closed	-$25.7M	–	115
2014 Q3	$24.9M	Buy	+500,500	New	+$25.5M	0.38%	95

Other funds holding DCUC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advent Capital Management's DCUC Position: Q4 2016 in Review

Advent Capital Management sold out of Dominion Energy, Inc. (DCUC) in Q4 2016, closing a stake of 357,295 shares — an estimated $17.8M sold.

Advent Capital Management first reported a position in DCUC in Q3 2014 and held it in 8 quarters. The position peaked at $35.5M in Q2 2016. 52 funds tracked by Wall St. Rank hold DCUC as of Q4 2016.

Advent Capital Management reported no remaining Dominion Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Advent Capital Management sold 357,295 Dominion Energy, Inc. shares in Q4 2016, an estimated $17.8M.
Advent Capital Management first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 8 quarters.
Advent Capital Management's Dominion Energy, Inc. position peaked at $35.5M in Q2 2016.
52 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.