Colony Group’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Colony Group’s Portfolio DRUA Stock Details DRUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,772	Closed	-$613K	–	732
2019 Q2	$613K	Buy	+23,772	New	+$603K	0.02%	470

Other funds holding DRUA

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Colony Group's DRUA Position: Q3 2019 in Review

Colony Group sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q3 2019, closing a stake of 23,772 shares — an estimated $613K sold.

Colony Group first reported a position in DRUA in Q2 2019 and held it in 1 quarter. The position peaked at $613K in Q2 2019. 2 funds tracked by Wall St. Rank hold DRUA as of Q3 2019.

Colony Group reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q3 2019 after selling out during the quarter.
Colony Group sold 23,772 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q3 2019, an estimated $613K.
Colony Group first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q2 2019 and held it in 1 quarter.
Colony Group's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $613K in Q2 2019.
2 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.