Clark Capital Management Group’s Dominion Energy D Stock Holding History

Clark Capital Management Group’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	–	Sell	-171,351	Closed	-$11.6M	–	274
2018 Q1	$11.6M	Buy	+171,351	New	+$12.7M	0.36%	104
2016 Q2	–	Sell	-3,684	Closed	-$277K	–	301
2016 Q1	$277K	Sell	3,684 -837	-19%	-$59.2K	0.02%	280
2015 Q4	$306K	Buy	4,521 +151	+3%	+$10.4K	0.02%	260
2015 Q3	$308K	Sell	4,370 -178	-4%	-$12.5K	0.03%	259
2015 Q2	$304K	Sell	4,548 -173	-4%	-$12.2K	0.03%	265
2015 Q1	$335K	Sell	4,721 -157	-3%	-$11.6K	0.03%	258
2014 Q4	$375K	Buy	4,878 +240	+5%	+$17.4K	0.03%	233
2014 Q3	$320K	Sell	4,638 -121	-3%	-$8.35K	0.03%	235
2014 Q2	$340K	Sell	4,759 -10	-0.2%	-$701	0.03%	237
2014 Q1	$339K	Sell	4,769 -693	-13%	-$47.3K	0.03%	242
2013 Q4	$353K	Sell	5,462 -355	-6%	-$22.8K	0.03%	237
2013 Q3	$363K	Sell	5,817 -422	-7%	-$25K	0.03%	242
2013 Q2	$354K	Buy	+6,239	New	+$365K	0.03%	240

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

Clark Capital Management Group's D Position: Q2 2018 in Review

Clark Capital Management Group sold out of Dominion Energy (D) in Q2 2018, closing a stake of 171,351 shares — an estimated $11.6M sold.

Clark Capital Management Group first reported a position in D in Q2 2013 and held it in 13 quarters. The position peaked at $11.6M in Q1 2018. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Clark Capital Management Group reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Clark Capital Management Group sold 171,351 Dominion Energy shares in Q2 2018, an estimated $11.6M.
Clark Capital Management Group first reported a position in Dominion Energy in Q2 2013 and held it in 13 quarters.
Clark Capital Management Group's Dominion Energy position peaked at $11.6M in Q1 2018.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.