Aegon USA Investment Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Aegon USA Investment 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	-90,000	Closed	-$4.5M	–	51
2019 Q1	$4.5M	Hold	90,000	–	–	1.44%	11
2018 Q4	$4.31M	Hold	90,000	–	–	1.41%	13
2018 Q3	$4.26M	Hold	90,000	–	–	1.27%	12
2018 Q2	$4.18M	Hold	90,000	–	–	1.19%	14
2018 Q1	$4.18M	Hold	90,000	–	–	1.22%	14
2017 Q4	$4.65M	Hold	90,000	–	–	1.29%	13
2017 Q3	$4.53M	Hold	90,000	–	–	0.87%	23
2017 Q2	$4.53M	Buy	+90,000	New	+$4.58M	0.88%	23

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 $6.73T AUM 46.02% 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 27.5% 1-Year Est. Return

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

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

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

Aegon USA Investment Management's DCUD Position: Q2 2019 in Review

Aegon USA Investment Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 90,000 shares — an estimated $4.5M sold.

Aegon USA Investment Management first reported a position in DCUD in Q2 2017 and held it in 8 quarters. The position peaked at $4.65M in Q4 2017. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Aegon USA Investment Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Aegon USA Investment Management sold 90,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $4.5M.
Aegon USA Investment Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017 and held it in 8 quarters.
Aegon USA Investment Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $4.65M in Q4 2017.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Aegon USA Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.