Laffer Tengler Investments’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Laffer Tengler Investments’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,815	Closed	-$1.39M	–	274
2015 Q1	$1.39M	Buy	+24,815	New	+$1.46M	0.2%	156
2014 Q4	–	Sell	-24,800	Closed	-$1.44M	–	156
2014 Q3	$1.39M	Sell	24,800 -155	-0.6%	-$8.76K	0.21%	157
2014 Q2	$1.44M	Buy	+24,955	New	+$1.43M	0.22%	160

Other funds holding DCUA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Laffer Tengler Investments's DCUA Position: Q2 2015 in Review

Laffer Tengler Investments sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2015, closing a stake of 24,815 shares — an estimated $1.39M sold.

Laffer Tengler Investments first reported a position in DCUA in Q2 2014 and held it in 3 quarters. The position peaked at $1.44M in Q2 2014. 35 funds tracked by Wall St. Rank hold DCUA as of Q2 2015.

Laffer Tengler Investments reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 24,815 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2015, an estimated $1.39M.
Laffer Tengler Investments first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2014 and held it in 3 quarters.
Laffer Tengler Investments's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $1.44M in Q2 2014.
35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.