AUA Capital Management’s Dominion Energy D Stock Holding History

AUA 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 Q1	–	Sell	-300	Closed	-$24K	–	203
2017 Q4	$24K	Hold	300	–	–	0.02%	142
2017 Q3	$23K	Hold	300	–	–	0.02%	142
2017 Q2	$23K	Buy	+300	New	+$23.6K	0.02%	144

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

AUA Capital Management's D Position: Q1 2018 in Review

AUA Capital Management sold out of Dominion Energy (D) in Q1 2018, closing a stake of 300 shares — an estimated $24K sold.

AUA Capital Management first reported a position in D in Q2 2017 and held it in 3 quarters. The position peaked at $24K in Q4 2017. 1,173 funds tracked by Wall St. Rank hold D as of Q1 2018.

AUA Capital Management reported no remaining Dominion Energy position as of Q1 2018 after selling out during the quarter.
AUA Capital Management sold 300 Dominion Energy shares in Q1 2018, an estimated $24K.
AUA Capital Management first reported a position in Dominion Energy in Q2 2017 and held it in 3 quarters.
AUA Capital Management's Dominion Energy position peaked at $24K in Q4 2017.
1,173 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.