Brick & Kyle Associates’s Dominion Energy D Stock Holding History

Brick & Kyle Associates’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	-3,498	Closed	-$250K	–	70
2018 Q4	$250K	Buy	+3,498	New	+$256K	0.24%	74
2018 Q2	$238K	Hold	3,498	–	–	0.19%	89
2018 Q1	$236K	Buy	3,498 +350	+11%	+$25.8K	0.19%	87
2017 Q4	$255K	Hold	3,148	–	–	0.21%	83
2017 Q3	$242K	Hold	3,148	–	–	0.2%	86
2017 Q2	$241K	Buy	3,148 +650	+26%	+$51.1K	0.21%	85
2017 Q1	$194K	Hold	2,498	–	–	0.15%	94
2016 Q4	$191K	Hold	2,498	–	–	0.15%	91
2016 Q3	$186K	Hold	2,498	–	–	0.15%	90
2016 Q2	$195K	Hold	2,498	–	–	0.16%	86
2016 Q1	$188K	Sell	2,498 -350	-12%	-$24.8K	0.16%	86
2015 Q4	$193K	Hold	2,848	–	–	0.17%	87
2015 Q3	$200K	Hold	2,848	–	–	0.19%	89
2015 Q2	$190K	Hold	2,848	–	–	0.16%	94
2015 Q1	$202K	Hold	2,848	–	–	0.17%	91
2014 Q4	$219K	Buy	+2,848	New	+$206K	0.19%	91

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

Brick & Kyle Associates's D Position: Q1 2019 in Review

Brick & Kyle Associates sold out of Dominion Energy (D) in Q1 2019, closing a stake of 3,498 shares — an estimated $250K sold.

Brick & Kyle Associates first reported a position in D in Q4 2014 and held it in 16 quarters. The position peaked at $255K in Q4 2017. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

Brick & Kyle Associates reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
Brick & Kyle Associates sold 3,498 Dominion Energy shares in Q1 2019, an estimated $250K.
Brick & Kyle Associates first reported a position in Dominion Energy in Q4 2014 and held it in 16 quarters.
Brick & Kyle Associates's Dominion Energy position peaked at $255K in Q4 2017.
1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.