Commonwealth Financial Services’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Commonwealth Financial Services’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,140	Closed	–	–	252
2015 Q4	$0	Hold	1,140	–	–	﹤0.01%	256
2015 Q3	$2K	Hold	1,140	–	–	﹤0.01%	219
2015 Q2	$4K	Hold	1,140	–	–	﹤0.01%	217
2015 Q1	$7K	Hold	1,140	–	–	0.01%	204
2014 Q4	$6K	Buy	+1,140	New	+$7.76K	0.01%	201

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth Financial Services's DOM Position: Q1 2016 in Review

Commonwealth Financial Services sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 1,140 shares.

Commonwealth Financial Services first reported a position in DOM in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Commonwealth Financial Services reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Commonwealth Financial Services sold 1,140 DOMINION RES BLACK WARRIOR TR shares in Q1 2016.
Commonwealth Financial Services first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2014 and held it in 5 quarters.
Commonwealth Financial Services's DOMINION RES BLACK WARRIOR TR position peaked at $7K in Q1 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.