Hoxton Financial’s Dominion Energy D Stock Holding History

Hoxton Financial’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 Q1	$19K	Buy	+250	New	+$17.7K	0.01%	207
2015 Q2	–	Sell	-736	Closed	-$52K	–	348
2015 Q1	$52K	Sell	736 -2,849	-79%	-$211K	0.02%	136
2014 Q4	$276K	Sell	3,585 -58	-2%	-$4.2K	0.12%	62
2014 Q3	$252K	Hold	3,643	–	–	0.11%	60
2014 Q2	$261K	Buy	3,643 +136	+4%	+$9.54K	0.11%	58
2014 Q1	$249K	Buy	3,507 +200	+6%	+$13.7K	0.11%	63
2013 Q4	$214K	Buy	3,307 +289	+10%	+$18.6K	0.09%	78
2013 Q3	$189K	Sell	3,018 -9	-0.3%	-$534	0.18%	40
2013 Q2	$172K	Buy	+3,027	New	+$177K	0.1%	74

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's D Position: Q1 2016 in Review

Hoxton Financial opened a new position in Dominion Energy (D) in Q1 2016: 250 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in D as recently as Q1 2015.

Hoxton Financial first reported a position in D in Q2 2013 and has held it in 9 quarters since. The position peaked at $276K in Q4 2014. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Hoxton Financial held 250 shares of Dominion Energy worth $19K as of Q1 2016.
Dominion Energy was a new Hoxton Financial position in Q1 2016.
Dominion Energy made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #207 holding.
Hoxton Financial first reported a position in Dominion Energy in Q2 2013 and has held it in 9 quarters since.
Hoxton Financial's Dominion Energy position peaked at $276K in Q4 2014.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.