Asset Advisors Corp’s Dominion Energy D Stock Holding History

Asset Advisors Corp’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	$338K	Sell	4,961 -600	-11%	-$39.1K	0.06%	91
2018 Q1	$375K	Hold	5,561	–	–	0.06%	87
2017 Q4	$451K	Hold	5,561	–	–	0.07%	87
2017 Q3	$428K	Buy	5,561 +600	+12%	+$46.7K	0.08%	85
2017 Q2	$380K	Hold	4,961	–	–	0.07%	87
2017 Q1	$385K	Sell	4,961 -200	-4%	-$15.1K	0.07%	86
2016 Q4	$395K	Hold	5,161	–	–	0.08%	86
2016 Q3	$383K	Buy	5,161 +450	+10%	+$34.3K	0.08%	85
2016 Q2	$367K	Hold	4,711	–	–	0.08%	88
2016 Q1	$354K	Hold	4,711	–	–	0.08%	90
2015 Q4	$319K	Hold	4,711	–	–	0.07%	89
2015 Q3	$332K	Hold	4,711	–	–	0.08%	86
2015 Q2	$315K	Hold	4,711	–	–	0.07%	90
2015 Q1	$334K	Hold	4,711	–	–	0.07%	89
2014 Q4	$362K	Hold	4,711	–	–	0.08%	87
2014 Q3	$325K	Buy	4,711 +111	+2%	+$7.66K	0.07%	87
2014 Q2	$329K	Hold	4,600	–	–	0.07%	88
2014 Q1	$327K	Hold	4,600	–	–	0.08%	88
2013 Q4	$298K	Hold	4,600	–	–	0.07%	90
2013 Q3	$287K	Hold	4,600	–	–	0.08%	90
2013 Q2	$261K	Buy	+4,600	New	+$269K	0.08%	90

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

Asset Advisors Corp's D Position: Q2 2018 in Review

Asset Advisors Corp reduced its Dominion Energy (D) stake by 11% in Q2 2018, selling an estimated $39.1K and leaving 4,961 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #91.

Asset Advisors Corp first reported a position in D in Q2 2013 and has held it in 21 quarters since. The position peaked at $451K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Asset Advisors Corp held 4,961 shares of Dominion Energy worth $338K as of Q2 2018.
Asset Advisors Corp sold 600 Dominion Energy shares in Q2 2018, an estimated $39.1K.
Dominion Energy made up 0.06% of Asset Advisors Corp's portfolio in Q2 2018, its #91 holding.
Asset Advisors Corp first reported a position in Dominion Energy in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Dominion Energy position peaked at $451K in Q4 2017.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.