D.A. Davidson & Co’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

D.A. Davidson & Co’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	-700	Closed	–	–	2434
2015 Q4	$0	Hold	700	–	–	﹤0.01%	2346
2015 Q3	$0	Hold	700	–	–	﹤0.01%	2364
2015 Q2	$2K	Hold	700	–	–	﹤0.01%	2143
2015 Q1	$4K	Hold	700	–	–	﹤0.01%	1956
2014 Q4	$3K	Buy	+700	New	+$4.77K	﹤0.01%	2007

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

D.A. Davidson & Co's DOM Position: Q1 2016 in Review

D.A. Davidson & Co sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 700 shares.

D.A. Davidson & Co first reported a position in DOM in Q4 2014 and held it in 5 quarters. The position peaked at $4K in Q1 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

D.A. Davidson & Co reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 700 DOMINION RES BLACK WARRIOR TR shares in Q1 2016.
D.A. Davidson & Co first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2014 and held it in 5 quarters.
D.A. Davidson & Co's DOMINION RES BLACK WARRIOR TR position peaked at $4K in Q1 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.