Laffer Tengler Investments’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	44
2015 Q3	–	Sell	-42,625	Closed	-$2.39M	–	35
2015 Q2	$2.3M	Sell	42,625 -3,155	-7%	-$178K	0.56%	39
2015 Q1	$2.58M	Buy	+45,780	New	+$2.7M	0.36%	88
2014 Q4	–	Sell	-47,790	Closed	-$2.78M	–	69
2014 Q3	$2.69M	Sell	47,790 -4,338	-8%	-$246K	0.4%	58
2014 Q2	$3.02M	Sell	52,128 -1,883	-3%	-$109K	0.47%	44
2014 Q1	$3.12M	Buy	54,011 +460	+0.9%	+$26K	0.5%	42
2013 Q4	$2.9M	Buy	+53,551	New	+$2.93M	0.48%	44
2013 Q3	–	Sell	-32,540	Closed	-$1.69M	–	37
2013 Q2	$1.63M	Buy	+32,540	New	+$1.61M	0.32%	129

Other funds holding DCUB

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Laffer Tengler Investments's DCUB Position: Q4 2015 in Review

Laffer Tengler Investments held its DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) position steady in Q4 2015 at 0 shares worth $2.24B. The position accounts for 0.61% of the portfolio, ranked #44.

Laffer Tengler Investments first reported a position in DCUB in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.12M in Q1 2014. 33 funds tracked by Wall St. Rank hold DCUB as of Q4 2015.

Laffer Tengler Investments held 0 shares of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) worth $2.24B as of Q4 2015.
Laffer Tengler Investments left its DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) share count unchanged in Q4 2015.
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) made up 0.61% of Laffer Tengler Investments's portfolio in Q4 2015, its #44 holding.
Laffer Tengler Investments first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and has held it in 7 quarters since.
Laffer Tengler Investments's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $3.12M in Q1 2014.
33 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q4 2015.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.