Laffer Tengler Investments’s Dominion Energy, Inc. DCUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-74,675	Closed	-$3.76M	–	216
2017 Q1	$3.76M	Sell	74,675 -8,710	-10%	-$440K	0.99%	11
2016 Q4	$4.23M	Buy	83,385 +3,335	+4%	+$167K	1.13%	7
2016 Q3	$4.02M	Sell	80,050 -5,509	-6%	-$283K	1.12%	14
2016 Q2	$4.43M	Buy	85,559 +18,418	+27%	+$921K	1.26%	11
2016 Q1	$3.4M	Buy	+67,141	New	+$3.31M	0.92%	21
2015 Q4	–	Hold	0	–	–	–	50
2015 Q3	–	Sell	-42,688	Closed	-$2.13M	–	37
2015 Q2	$2.03M	Buy	42,688 +38,342	+882%	+$1.9M	0.49%	53
2015 Q1	$210K	Buy	+4,346	New	+$224K	0.03%	191
2014 Q4	–	Sell	-3,691	Closed	-$189K	–	180
2014 Q3	$184K	Buy	+3,691	New	+$188K	0.03%	186

Other funds holding DCUC

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Laffer Tengler Investments's DCUC Position: Q2 2017 in Review

Laffer Tengler Investments sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 74,675 shares — an estimated $3.76M sold.

Laffer Tengler Investments first reported a position in DCUC in Q3 2014 and held it in 8 quarters. The position peaked at $4.43M in Q2 2016. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Laffer Tengler Investments reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Laffer Tengler Investments sold 74,675 Dominion Energy, Inc. shares in Q2 2017, an estimated $3.76M.
Laffer Tengler Investments first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 8 quarters.
Laffer Tengler Investments's Dominion Energy, Inc. position peaked at $4.43M in Q2 2016.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.