Creative Planning’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Creative Planning’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	-23,258	Closed	-$8K	–	4805
2015 Q4	$8K	Hold	23,258	–	–	﹤0.01%	3474
2015 Q3	$33K	Buy	23,258 +400	+2%	+$865	﹤0.01%	2360
2015 Q2	$80K	Sell	22,858 -826	-3%	-$4.48K	﹤0.01%	996
2015 Q1	$154K	Buy	23,684 +826	+4%	+$5.24K	﹤0.01%	1332
2014 Q4	$130K	Hold	22,858	–	–	﹤0.01%	1407
2014 Q3	$165K	Hold	22,858	–	–	﹤0.01%	1172
2014 Q2	$138K	Sell	22,858 -9,700	-30%	-$75.2K	﹤0.01%	1239
2014 Q1	$223K	Buy	32,558 +29,758	+1,063%	+$200K	﹤0.01%	949
2013 Q4	$16K	Buy	2,800 +2,000	+250%	+$12K	﹤0.01%	2337
2013 Q3	$4K	Buy	800 +500	+167%	+$2.41K	﹤0.01%	2848
2013 Q2	$1K	Buy	+300	New	+$1.53K	﹤0.01%	3021

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

Creative Planning's DOM Position: Q1 2016 in Review

Creative Planning sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 23,258 shares — an estimated $8K sold.

Creative Planning first reported a position in DOM in Q2 2013 and held it in 11 quarters. The position peaked at $223K in Q1 2014. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Creative Planning reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 23,258 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $8K.
Creative Planning first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 11 quarters.
Creative Planning's DOMINION RES BLACK WARRIOR TR position peaked at $223K in Q1 2014.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.