Lord, Abbett & Co’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Lord, Abbett & Co’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
2016 Q2	–	Sell	-119,622	Closed	-$7.02M	–	960
2016 Q1	$7.02M	Buy	119,622 +8,260	+7%	+$455K	0.02%	638
2015 Q4	$5.91M	Sell	111,362 -35,217	-24%	-$1.92M	0.02%	700
2015 Q3	$8.11M	Buy	146,579 +29,422	+25%	+$1.64M	0.02%	628
2015 Q2	$6.28M	Buy	117,157 +2,990	+3%	+$168K	0.02%	736
2015 Q1	$6.41M	Buy	114,167 +3,555	+3%	+$209K	0.02%	703
2014 Q4	$6.64M	Buy	110,612 +3,563	+3%	+$206K	0.02%	681
2014 Q3	$6M	Buy	107,049 +240	+0.2%	+$13.6K	0.02%	709
2014 Q2	$6.16M	Buy	106,809 +2,849	+3%	+$164K	0.01%	761
2014 Q1	$5.98M	Buy	103,960 +7,624	+8%	+$430K	0.01%	763
2013 Q4	$5.21M	Buy	+96,336	New	+$5.25M	0.01%	832

Lord, Abbett & Co's DCUA Position: Q2 2016 in Review

Lord, Abbett & Co sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 119,622 shares — an estimated $7.02M sold.

Lord, Abbett & Co first reported a position in DCUA in Q4 2013 and held it in 10 quarters. The position peaked at $8.11M in Q3 2015. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

Lord, Abbett & Co reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
Lord, Abbett & Co sold 119,622 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $7.02M.
Lord, Abbett & Co first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2013 and held it in 10 quarters.
Lord, Abbett & Co's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $8.11M in Q3 2015.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.