Camden Asset Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Camden Asset Management’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,541,172	Closed	-$377M	–	97
2019 Q2	$377M	Buy	7,541,172 +1,806,150	+31%	+$89.9M	11.91%	1
2019 Q1	$287M	Sell	5,735,022 -5,000	-0.1%	-$243K	8.56%	1
2018 Q4	$275M	Buy	5,740,022 +1,439,960	+33%	+$69.7M	7.65%	1
2018 Q3	$204M	Buy	4,300,062 +1,447,775	+51%	+$68.8M	5.73%	1
2018 Q2	$132M	Buy	2,852,287 +955,000	+50%	+$42.7M	4.33%	6
2018 Q1	$88M	Sell	1,897,287 -454,676	-19%	-$22.4M	2.83%	12
2017 Q4	$122M	Sell	2,351,963 -993,764	-30%	-$51.6M	4.68%	4
2017 Q3	$170M	Sell	3,345,727 -320,741	-9%	-$16.3M	5.6%	3
2017 Q2	$184M	Buy	3,666,468 +509,393	+16%	+$25.9M	5.58%	2
2017 Q1	$160M	Buy	3,157,075 +242,891	+8%	+$12.2M	4.14%	3
2016 Q4	$147M	Buy	2,914,184 +1,466,459	+101%	+$72.9M	4.16%	2
2016 Q3	$72.8M	Buy	+1,447,725	New	+$73.8M	2.21%	11

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Camden Asset Management's DCUD Position: Q3 2019 in Review

Camden Asset Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 7,541,172 shares — an estimated $377M sold.

Camden Asset Management first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $377M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Camden Asset Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Camden Asset Management sold 7,541,172 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $377M.
Camden Asset Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
Camden Asset Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $377M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Camden Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.