Lebenthal Asset Management’s Dominion Energy D Stock Holding History

Lebenthal 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
2017 Q1	$5.85M	Sell	75,414 -1,040	-1%	-$78.7K	0.72%	34
2016 Q4	$5.86M	Hold	76,454	–	–	0.75%	34
2016 Q3	$5.68M	Buy	76,454 +110	+0.1%	+$8.38K	0.74%	29
2016 Q2	$5.95M	Buy	76,344 +60,064	+369%	+$4.36M	0.77%	30
2016 Q1	$1.22M	Buy	+16,280	New	+$1.15M	0.5%	46

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lebenthal Asset Management's D Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Dominion Energy (D) stake by 1.4% in Q1 2017, selling an estimated $78.7K and leaving 75,414 shares worth $5.85M. The position accounts for 0.72% of the portfolio, ranked #34.

Lebenthal Asset Management first reported a position in D in Q1 2016 and has held it in 5 quarters since. The position peaked at $5.95M in Q2 2016. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

Lebenthal Asset Management held 75,414 shares of Dominion Energy worth $5.85M as of Q1 2017.
Lebenthal Asset Management sold 1,040 Dominion Energy shares in Q1 2017, an estimated $78.7K.
Dominion Energy made up 0.72% of Lebenthal Asset Management's portfolio in Q1 2017, its #34 holding.
Lebenthal Asset Management first reported a position in Dominion Energy in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Dominion Energy position peaked at $5.95M in Q2 2016.
1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.