Allegis Investment Advisors’s Dominion Energy D Stock Holding History

Allegis Investment Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$620K	Sell	9,196 -884	-9%	-$65.3K	0.19%	104
2017 Q4	$817K	Sell	10,080 -18,074	-64%	-$1.46M	0.24%	106
2017 Q3	$2.17M	Buy	28,154 +870	+3%	+$67.7K	0.51%	56
2017 Q2	$2.09M	Buy	27,284 +961	+4%	+$75.5K	0.53%	56
2017 Q1	$2.04M	Buy	26,323 +2,601	+11%	+$197K	0.54%	48
2016 Q4	$1.82M	Buy	23,722 +3,844	+19%	+$283K	0.57%	49
2016 Q3	$1.48M	Buy	19,878 +3,305	+20%	+$252K	0.57%	59
2016 Q2	$1.27M	Buy	16,573 +3,042	+22%	+$221K	0.64%	54
2016 Q1	$1.02M	Buy	13,531 +2,792	+26%	+$198K	0.58%	64
2015 Q4	$726K	Buy	+10,739	New	+$742K	0.41%	74

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Allegis Investment Advisors's D Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Dominion Energy (D) stake by 8.8% in Q1 2018, selling an estimated $65.3K and leaving 9,196 shares worth $620K. The position accounts for 0.19% of the portfolio, ranked #104.

Allegis Investment Advisors first reported a position in D in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.17M in Q3 2017. 1,174 funds tracked by Wall St. Rank hold D as of Q1 2018.

Allegis Investment Advisors held 9,196 shares of Dominion Energy worth $620K as of Q1 2018.
Allegis Investment Advisors sold 884 Dominion Energy shares in Q1 2018, an estimated $65.3K.
Dominion Energy made up 0.19% of Allegis Investment Advisors's portfolio in Q1 2018, its #104 holding.
Allegis Investment Advisors first reported a position in Dominion Energy in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Dominion Energy position peaked at $2.17M in Q3 2017.
1,174 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.