HFA
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Harvest Fund Advisors’s Dominion Energy D Stock Holding History

Harvest Fund 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
2016
Q2 		– Sell
-36,736
Closed -$2.76M – 57
2016
Q1 		$2.76M Buy
+36,736
New +$2.6M 0.04% 56

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Advisors's D Position: Q2 2016 in Review

Harvest Fund Advisors sold out of Dominion Energy (D) in Q2 2016, closing a stake of 36,736 shares — an estimated $2.76M sold.

Harvest Fund Advisors first reported a position in D in Q1 2016 and held it in 1 quarter. The position peaked at $2.76M in Q1 2016. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

  • Harvest Fund Advisors reported no remaining Dominion Energy position as of Q2 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 36,736 Dominion Energy shares in Q2 2016, an estimated $2.76M.
  • Harvest Fund Advisors first reported a position in Dominion Energy in Q1 2016 and held it in 1 quarter.
  • Harvest Fund Advisors's Dominion Energy position peaked at $2.76M in Q1 2016.
  • 992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.