Aegon USA Investment Management’s Dominion Energy, Inc. DCUC Stock Holding History

Aegon USA Investment 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
2017 Q1	–	Hold	0	–	–	–	19
2016 Q4	–	Hold	0	–	–	–	17
2016 Q3	–	Hold	0	–	–	–	22
2016 Q2	–	Hold	0	–	–	–	12
2016 Q1	–	Hold	0	–	–	–	13
2015 Q4	–	Hold	0	–	–	–	15
2015 Q3	–	Sell	-95,000	Closed	-$4.74M	–	15
2015 Q2	$4.79M	Hold	95,000	–	–	0.04%	37
2015 Q1	$4.67M	Buy	95,000 +35,000	+58%	+$1.8M	0.03%	40
2014 Q4	$3.12M	Hold	60,000	–	–	0.02%	44
2014 Q3	$2.99M	Buy	+60,000	New	+$3.05M	0.03%	45

Other funds holding DCUC

CAM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aegon USA Investment Management's DCUC Position: Q1 2017 in Review

Aegon USA Investment Management held its Dominion Energy, Inc. (DCUC) position steady in Q1 2017 at 0 shares worth $4.77M. The position accounts for 1.05% of the portfolio, ranked #19.

Aegon USA Investment Management first reported a position in DCUC in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.79M in Q2 2015. 48 funds tracked by Wall St. Rank hold DCUC as of Q1 2017.

Aegon USA Investment Management held 0 shares of Dominion Energy, Inc. worth $4.77M as of Q1 2017.
Aegon USA Investment Management left its Dominion Energy, Inc. share count unchanged in Q1 2017.
Dominion Energy, Inc. made up 1.05% of Aegon USA Investment Management's portfolio in Q1 2017, its #19 holding.
Aegon USA Investment Management first reported a position in Dominion Energy, Inc. in Q3 2014 and has held it in 4 quarters since.
Aegon USA Investment Management's Dominion Energy, Inc. position peaked at $4.79M in Q2 2015.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2017.

Based on Aegon USA Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.