ACM
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Aviance Capital Management’s Dominion Energy D Stock Holding History

Aviance 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
2019
Q1 		$4.39M Sell
57,257
-96,417
-63% -$7.04M 0.66% 49
2018
Q4 		$11M Sell
153,674
-17,783
-10% -$1.3M 1.54% 12
2018
Q3 		$12.1M Buy
+171,457
New +$12.1M 1.18% 22
2018
Q2 		– Sell
-44
Closed -$3K – 218
2018
Q1 		$3K Buy
+44
New +$3.25K ﹤0.01% 251
2017
Q4 		– Sell
-52
Closed -$4K – 283
2017
Q3 		$4K Sell
52
-6
-10% -$467 ﹤0.01% 283
2017
Q2 		$4K Buy
+58
New +$4.56K ﹤0.01% 299
2016
Q4 		– Sell
-217,550
Closed -$16.2M – 217
2016
Q3 		$16.2M Buy
217,550
+23,899
+12% +$1.82M 0.45% 63
2016
Q2 		$15.1M Buy
193,651
+53,874
+39% +$3.91M 0.45% 62
2016
Q1 		$10.5M Buy
139,777
+38,061
+37% +$2.69M 0.35% 69
2015
Q4 		$6.88M Buy
101,716
+21,362
+27% +$1.48M 0.23% 88
2015
Q3 		$5.66M Buy
+80,354
New +$5.65M 0.2% 90
2015
Q2 		– Sell
-65,236
Closed -$4.62M – 75
2015
Q1 		$4.62M Buy
65,236
+15,848
+32% +$1.18M 0.17% 94
2014
Q4 		$3.8M Buy
49,388
+9,475
+24% +$686K 0.14% 104
2014
Q3 		$2.76M Buy
39,913
+12,436
+45% +$859K 0.11% 117
2014
Q2 		$1.97M Buy
27,477
+6,686
+32% +$469K 0.08% 126
2014
Q1 		$1.48M Buy
20,791
+17,271
+491% +$1.18M 0.08% 122
2013
Q4 		$228K Sell
3,520
-45
-1% -$2.9K 0.12% 126
2013
Q3 		$223K Sell
3,565
-105
-3% -$6.23K 0.13% 123
2013
Q2 		$209K Buy
+3,670
New +$215K 0.11% 134

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviance Capital Management's D Position: Q1 2019 in Review

Aviance Capital Management reduced its Dominion Energy (D) stake by 63% in Q1 2019, selling an estimated $7.04M and leaving 57,257 shares worth $4.39M. The position accounts for 0.66% of the portfolio, ranked #49.

Aviance Capital Management first reported a position in D in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.2M in Q3 2016. 1,329 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • Aviance Capital Management held 57,257 shares of Dominion Energy worth $4.39M as of Q1 2019.
  • Aviance Capital Management sold 96,417 Dominion Energy shares in Q1 2019, an estimated $7.04M.
  • Dominion Energy made up 0.66% of Aviance Capital Management's portfolio in Q1 2019, its #49 holding.
  • Aviance Capital Management first reported a position in Dominion Energy in Q2 2013 and has held it in 19 quarters since.
  • Aviance Capital Management's Dominion Energy position peaked at $16.2M in Q3 2016.
  • 1,329 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.