Amica Pension Fund Board of Trustees’s Dominion Energy D Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-19,494	Closed	-$1.39M	–	73
2018 Q4	$1.39M	Hold	19,494	–	–	0.22%	127
2018 Q3	$1.37M	Hold	19,494	–	–	0.18%	160
2018 Q2	$1.33M	Buy	+19,494	New	+$1.27M	0.18%	156
2017 Q4	–	Sell	-24,326	Closed	-$1.87M	–	353
2017 Q3	$1.87M	Hold	24,326	–	–	0.22%	136
2017 Q2	$1.86M	Hold	24,326	–	–	0.23%	134
2017 Q1	$1.89M	Hold	24,326	–	–	0.23%	131
2016 Q4	$1.86M	Buy	+24,326	New	+$1.79M	0.22%	133
2016 Q3	–	Sell	-24,690	Closed	-$1.92M	–	419
2016 Q2	$1.92M	Hold	24,690	–	–	0.25%	111
2016 Q1	$1.85M	Hold	24,690	–	–	0.24%	117
2015 Q4	$1.67M	Sell	24,690 -7,758	-24%	-$536K	0.22%	133
2015 Q3	$2.28M	Hold	32,448	–	–	0.31%	93
2015 Q2	$2.17M	Hold	32,448	–	–	0.28%	107
2015 Q1	$2.3M	Hold	32,448	–	–	0.3%	104
2014 Q4	$2.5M	Hold	32,448	–	–	0.31%	101
2014 Q3	$2.24M	Hold	32,448	–	–	0.29%	104
2014 Q2	$2.32M	Hold	32,448	–	–	0.3%	105
2014 Q1	$2.3M	Hold	32,448	–	–	0.3%	98
2013 Q4	$2.1M	Hold	32,448	–	–	0.28%	103
2013 Q3	$2.03M	Hold	32,448	–	–	0.29%	103
2013 Q2	$1.84M	Buy	+32,448	New	+$1.9M	0.27%	108

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's D Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Dominion Energy (D) in Q1 2019, closing a stake of 19,494 shares — an estimated $1.39M sold.

Amica Pension Fund Board of Trustees first reported a position in D in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q4 2014. 1,329 funds tracked by Wall St. Rank hold D as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,494 Dominion Energy shares in Q1 2019, an estimated $1.39M.
Amica Pension Fund Board of Trustees first reported a position in Dominion Energy in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Dominion Energy position peaked at $2.5M in Q4 2014.
1,329 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.