Armbruster Capital Management’s Dominion Energy D Stock Holding History

Armbruster Capital Management’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 Q2	–	Sell	-400	Closed	-$27K	–	103
2018 Q1	$27K	Hold	400	–	–	0.01%	156
2017 Q4	$32K	Sell	400 -342	-46%	-$27.7K	0.01%	153
2017 Q3	$57K	Hold	742	–	–	0.03%	119
2017 Q2	$57K	Hold	742	–	–	0.03%	120
2017 Q1	$58K	Buy	742 +342	+86%	+$25.9K	0.03%	120
2016 Q4	$31K	Hold	400	–	–	0.02%	151
2016 Q3	$30K	Hold	400	–	–	0.02%	153
2016 Q2	$31K	Hold	400	–	–	0.02%	158
2016 Q1	$30K	Hold	400	–	–	0.02%	162
2015 Q4	$27K	Buy	+400	New	+$27.6K	0.02%	179

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Armbruster Capital Management's D Position: Q2 2018 in Review

Armbruster Capital Management sold out of Dominion Energy (D) in Q2 2018, closing a stake of 400 shares — an estimated $27K sold.

Armbruster Capital Management first reported a position in D in Q4 2015 and held it in 10 quarters. The position peaked at $58K in Q1 2017. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Armbruster Capital Management reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 400 Dominion Energy shares in Q2 2018, an estimated $27K.
Armbruster Capital Management first reported a position in Dominion Energy in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Dominion Energy position peaked at $58K in Q1 2017.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.