CT Financial Advisors’s Dominion Energy D Stock Holding History

CT Financial Advisors’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
2017 Q1	$932K	Sell	12,018 -318	-3%	-$24.1K	0.57%	45
2016 Q4	$945K	Sell	12,336 -178	-1%	-$13.1K	0.6%	45
2016 Q3	$929K	Sell	12,514 -648	-5%	-$49.4K	0.57%	48
2016 Q2	$1.03M	Sell	13,162 -1,528	-10%	-$111K	0.63%	45
2016 Q1	$1.1M	Sell	14,690 -118	-0.8%	-$8.35K	0.62%	44
2015 Q4	$1M	Buy	14,808 +7	+0%	+$483	0.58%	47
2015 Q3	$1.04M	Sell	14,801 -28	-0.2%	-$1.97K	0.65%	41
2015 Q2	$992K	Sell	14,829 -348	-2%	-$24.5K	0.56%	51
2015 Q1	$1.08M	Sell	15,177 -573	-4%	-$42.5K	0.6%	46
2014 Q4	$1.21M	Buy	+15,750	New	+$1.14M	0.92%	32
2014 Q1	$1.08M	Buy	+15,177	New	+$1.04M	0.6%	46

Other funds holding D

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CT Financial Advisors's D Position: Q1 2017 in Review

CT Financial Advisors reduced its Dominion Energy (D) stake by 2.6% in Q1 2017, selling an estimated $24.1K and leaving 12,018 shares worth $932K. The position accounts for 0.57% of the portfolio, ranked #45.

CT Financial Advisors first reported a position in D in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

CT Financial Advisors held 12,018 shares of Dominion Energy worth $932K as of Q1 2017.
CT Financial Advisors sold 318 Dominion Energy shares in Q1 2017, an estimated $24.1K.
Dominion Energy made up 0.57% of CT Financial Advisors's portfolio in Q1 2017, its #45 holding.
CT Financial Advisors first reported a position in Dominion Energy in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Dominion Energy position peaked at $1.21M in Q4 2014.
1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.