Harfst & Associates’s Dominion Energy D Stock Holding History

Harfst & Associates’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
2019 Q2	–	Sell	-3,073	Closed	-$235K	–	96
2019 Q1	$235K	Buy	+3,073	New	+$224K	0.1%	88
2017 Q3	–	Sell	-2,171	Closed	-$166K	–	106
2017 Q2	$166K	Hold	2,171	–	–	0.07%	86
2017 Q1	$168K	Sell	2,171 -3,016	-58%	-$228K	0.07%	91
2016 Q4	$397K	Sell	5,187 -1,286	-20%	-$94.8K	0.2%	33
2016 Q3	$480K	Sell	6,473 -289	-4%	-$22K	0.25%	28
2016 Q2	$526K	Buy	6,762 +2,590	+62%	+$188K	0.21%	74
2016 Q1	$313K	Buy	4,172 +1,486	+55%	+$105K	0.2%	50
2015 Q4	$181K	Hold	2,686	–	–	0.07%	104
2015 Q3	$189K	Hold	2,686	–	–	0.08%	95
2015 Q2	$180K	Buy	+2,686	New	+$189K	0.1%	76

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harfst & Associates's D Position: Q2 2019 in Review

Harfst & Associates sold out of Dominion Energy (D) in Q2 2019, closing a stake of 3,073 shares — an estimated $235K sold.

Harfst & Associates first reported a position in D in Q2 2015 and held it in 10 quarters. The position peaked at $526K in Q2 2016. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Harfst & Associates reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Harfst & Associates sold 3,073 Dominion Energy shares in Q2 2019, an estimated $235K.
Harfst & Associates first reported a position in Dominion Energy in Q2 2015 and held it in 10 quarters.
Harfst & Associates's Dominion Energy position peaked at $526K in Q2 2016.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Harfst & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.