Investment Centers of America’s Dominion Energy D Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-3,074	Closed	-$241K	–	609
2017 Q1	$241K	Buy	3,074 +41	+1%	+$3.1K	0.02%	527
2016 Q4	$233K	Buy	+3,033	New	+$224K	0.02%	503
2014 Q4	–	Sell	-3,102	Closed	-$212K	–	409
2014 Q3	$212K	Sell	3,102 -434	-12%	-$30K	0.04%	371
2014 Q2	$250K	Sell	3,536 -2,126	-38%	-$149K	0.06%	274
2014 Q1	$352K	Buy	+5,662	New	+$387K	0.07%	247
2013 Q4	–	Sell	-5,662	Closed	-$352K	–	263
2013 Q3	$352K	Buy	5,662 +932	+20%	+$55.3K	0.07%	250
2013 Q2	$269K	Buy	+4,730	New	+$277K	0.07%	225

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Centers of America's D Position: Q2 2017 in Review

Investment Centers of America sold out of Dominion Energy (D) in Q2 2017, closing a stake of 3,074 shares — an estimated $241K sold.

Investment Centers of America first reported a position in D in Q2 2013 and held it in 7 quarters. The position peaked at $352K in Q1 2014. 1,045 funds tracked by Wall St. Rank hold D as of Q2 2017.

Investment Centers of America reported no remaining Dominion Energy position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 3,074 Dominion Energy shares in Q2 2017, an estimated $241K.
Investment Centers of America first reported a position in Dominion Energy in Q2 2013 and held it in 7 quarters.
Investment Centers of America's Dominion Energy position peaked at $352K in Q1 2014.
1,045 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.