Jolley Asset Management’s Dominion Energy D Stock Holding History

Jolley Asset Management’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
2020 Q1	$4M	Buy	55,467 +237	+0.4%	+$19.4K	3.08%	7
2019 Q4	$4.57M	Sell	55,230 -3,983	-7%	-$325K	2.6%	19
2019 Q3	$4.8M	Sell	59,213 -975	-2%	-$75.4K	3.12%	12
2019 Q2	$4.65M	Buy	60,188 +152	+0.3%	+$11.6K	2.99%	17
2019 Q1	$4.6M	Buy	60,036 +1,323	+2%	+$96.6K	3.33%	14
2018 Q4	$4.2M	Buy	58,713 +1,553	+3%	+$113K	3.22%	11
2018 Q3	$4.02M	Buy	57,160 +162	+0.3%	+$11.5K	2.69%	21
2018 Q2	$3.89M	Sell	56,998 -512	-0.9%	-$33.3K	2.6%	20
2018 Q1	$3.88M	Buy	57,510 +56,125	+4,052%	+$4.14M	2.35%	25
2017 Q4	$112K	Hold	1,385	–	–	0.07%	84
2017 Q3	$107K	Buy	1,385 +85	+7%	+$6.61K	0.07%	83
2017 Q2	$100K	Hold	1,300	–	–	0.07%	85
2017 Q1	$101K	Hold	1,300	–	–	0.07%	78
2016 Q4	$100K	Hold	1,300	–	–	0.07%	77
2016 Q3	$97K	Hold	1,300	–	–	0.08%	73
2016 Q2	$101K	Hold	1,300	–	–	0.08%	75
2016 Q1	$98K	Buy	+1,300	New	+$92K	0.09%	64

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jolley Asset Management's D Position: Q1 2020 in Review

Jolley Asset Management increased its Dominion Energy (D) stake by 0.43% in Q1 2020, buying an estimated $19.4K and bringing the position to 55,467 shares worth $4M. The position accounts for 3.08% of the portfolio, ranked #7.

Jolley Asset Management first reported a position in D in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.8M in Q3 2019. 1,397 funds tracked by Wall St. Rank hold D as of Q1 2020.

Jolley Asset Management held 55,467 shares of Dominion Energy worth $4M as of Q1 2020.
Jolley Asset Management bought 237 Dominion Energy shares in Q1 2020, an estimated $19.4K.
Dominion Energy made up 3.08% of Jolley Asset Management's portfolio in Q1 2020, its #7 holding.
Jolley Asset Management first reported a position in Dominion Energy in Q1 2016 and has held it in 17 quarters since.
Jolley Asset Management's Dominion Energy position peaked at $4.8M in Q3 2019.
1,397 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.