Aegon USA Investment Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Aegon USA Investment Management’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	23
2015 Q3	–	Sell	-59,000	Closed	-$3.29M	–	21
2015 Q2	$3.33M	Hold	59,000	–	–	0.02%	43
2015 Q1	$3.31M	Hold	59,000	–	–	0.02%	46
2014 Q4	$3.54M	Hold	59,000	–	–	0.03%	42
2014 Q3	$3.31M	Hold	59,000	–	–	0.03%	43
2014 Q2	$3.4M	Hold	59,000	–	–	0.03%	46
2014 Q1	$3.39M	Hold	59,000	–	–	0.03%	45
2013 Q4	$3.19M	Hold	59,000	–	–	0.03%	46
2013 Q3	$3.15M	Buy	59,000 +9,000	+18%	+$467K	0.04%	43
2013 Q2	$2.51M	Buy	+50,000	New	+$2.48M	0.04%	58

Other funds holding DCUA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Aegon USA Investment Management's DCUA Position: Q4 2015 in Review

Aegon USA Investment Management held its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) position steady in Q4 2015 at 0 shares worth $3.12M. The position accounts for 0.78% of the portfolio, ranked #23.

Aegon USA Investment Management first reported a position in DCUA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2014. 32 funds tracked by Wall St. Rank hold DCUA as of Q4 2015.

Aegon USA Investment Management held 0 shares of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $3.12M as of Q4 2015.
Aegon USA Investment Management left its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) share count unchanged in Q4 2015.
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) made up 0.78% of Aegon USA Investment Management's portfolio in Q4 2015, its #23 holding.
Aegon USA Investment Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and has held it in 9 quarters since.
Aegon USA Investment Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $3.54M in Q4 2014.
32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2015.

Based on Aegon USA Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.