Advent Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-442,170	Closed	-$22.1M	–	241
2019 Q1	$22.1M	Sell	442,170 -314,181	-42%	-$15.3M	0.49%	85
2018 Q4	$36.3M	Buy	756,351 +57,994	+8%	+$2.81M	0.88%	45
2018 Q3	$33.1M	Buy	698,357 +100,400	+17%	+$4.77M	0.68%	56
2018 Q2	$27.6M	Buy	597,957 +41,422	+7%	+$1.85M	0.58%	73
2018 Q1	$25.8M	Buy	556,535 +1,613	+0.3%	+$79.4K	0.51%	78
2017 Q4	$28.7M	Buy	554,922 +82,745	+18%	+$4.3M	0.55%	73
2017 Q3	$24M	Buy	472,177 +23,395	+5%	+$1.19M	0.45%	84
2017 Q2	$22.5M	Sell	448,782 -3,400	-0.8%	-$173K	0.43%	87
2017 Q1	$22.9M	Sell	452,182 -15,823	-3%	-$793K	0.43%	87
2016 Q4	$23.7M	Buy	468,005 +277,104	+145%	+$13.8M	0.44%	92
2016 Q3	$9.62M	Buy	+190,901	New	+$9.73M	0.14%	163

Other funds holding DCUD

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

Advent Capital Management's DCUD Position: Q2 2019 in Review

Advent Capital Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 442,170 shares — an estimated $22.1M sold.

Advent Capital Management first reported a position in DCUD in Q3 2016 and held it in 11 quarters. The position peaked at $36.3M in Q4 2018. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Advent Capital Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Advent Capital Management sold 442,170 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $22.1M.
Advent Capital Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 11 quarters.
Advent Capital Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $36.3M in Q4 2018.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.