Ameriprise’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Ameriprise’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	-5,925	Closed	-$296K	–	3835
2019 Q1	$296K	Hold	5,925	–	–	﹤0.01%	3453
2018 Q4	$284K	Sell	5,925 -2,450	-29%	-$119K	﹤0.01%	3370
2018 Q3	$396K	Buy	8,375 +450	+6%	+$21.4K	﹤0.01%	3365
2018 Q2	$366K	Hold	7,925	–	–	﹤0.01%	3340
2018 Q1	$368K	Hold	7,925	–	–	﹤0.01%	3306
2017 Q4	$409K	Hold	7,925	–	–	﹤0.01%	3269
2017 Q3	$402K	Buy	+7,925	New	+$403K	﹤0.01%	3297
2016 Q4	–	Sell	-64,000	Closed	-$3.21M	–	3988
2016 Q3	$3.21M	Buy	+64,000	New	+$3.26M	﹤0.01%	2305

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

Ameriprise's DCUD Position: Q2 2019 in Review

Ameriprise sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 5,925 shares — an estimated $296K sold.

Ameriprise first reported a position in DCUD in Q3 2016 and held it in 8 quarters. The position peaked at $3.21M in Q3 2016. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Ameriprise reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 5,925 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $296K.
Ameriprise first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 8 quarters.
Ameriprise's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $3.21M in Q3 2016.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.