Ladenburg Thalmann Financial Services’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,360	Closed	-$19K	–	5035
2015 Q4	$19K	Sell	55,360 -363	-0.7%	-$278	﹤0.01%	3286
2015 Q3	$79K	Sell	55,723 -562	-1%	-$1.22K	﹤0.01%	2160
2015 Q2	$196K	Sell	56,285 -2,280	-4%	-$12.4K	﹤0.01%	1619
2015 Q1	$380K	Sell	58,565 -20,599	-26%	-$131K	0.01%	1183
2014 Q4	$451K	Buy	79,164 +78,379	+9,985%	+$534K	0.01%	979
2014 Q3	$6K	Hold	785	–	–	﹤0.01%	3368
2014 Q2	$5K	Sell	785 -1,200	-60%	-$9.3K	﹤0.01%	3419
2014 Q1	$14K	Sell	1,985 -2,800	-59%	-$18.8K	﹤0.01%	2791
2013 Q4	$27K	Sell	4,785 -1,190	-20%	-$7.13K	﹤0.01%	2353
2013 Q3	$32K	Buy	5,975 +752	+14%	+$3.63K	﹤0.01%	2138
2013 Q2	$22K	Buy	+5,223	New	+$26.6K	﹤0.01%	2301

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DOM Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 55,360 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in DOM in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q4 2014. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 55,360 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $19K.
Ladenburg Thalmann Financial Services first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's DOMINION RES BLACK WARRIOR TR position peaked at $451K in Q4 2014.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.