NorthStar Asset Management (Pennsylvania)’s Dominion Energy D Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q3	–	Sell	-3,492	Closed	-$268K	–	107
2017 Q2	$268K	Sell	3,492 -1,400	-29%	-$110K	0.12%	97
2017 Q1	$379K	Sell	4,892 -1,200	-20%	-$90.8K	0.17%	91
2016 Q4	$467K	Buy	6,092 +500	+9%	+$36.9K	0.21%	83
2016 Q3	$415K	Buy	5,592 +200	+4%	+$15.2K	0.17%	85
2016 Q2	$420K	Sell	5,392 -200	-4%	-$14.5K	0.17%	88
2016 Q1	$420K	Sell	5,592 -1,600	-22%	-$113K	0.18%	84
2015 Q4	$486K	Hold	7,192	–	–	0.21%	76
2015 Q3	$506K	Hold	7,192	–	–	0.23%	76
2015 Q2	$481K	Hold	7,192	–	–	0.2%	80
2015 Q1	$510K	Hold	7,192	–	–	0.22%	76
2014 Q4	$553K	Hold	7,192	–	–	0.24%	73
2014 Q3	$497K	Hold	7,192	–	–	0.22%	79
2014 Q2	$514K	Hold	7,192	–	–	0.22%	75
2014 Q1	$511K	Hold	7,192	–	–	0.23%	71
2013 Q4	$465K	Buy	7,192 +1,492	+26%	+$96K	0.22%	66
2013 Q3	$356K	Hold	5,700	–	–	0.18%	66
2013 Q2	$324K	Buy	+5,700	New	+$334K	0.14%	80

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NorthStar Asset Management (Pennsylvania)'s D Position: Q3 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Dominion Energy (D) in Q3 2017, closing a stake of 3,492 shares — an estimated $268K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in D in Q2 2013 and held it in 17 quarters. The position peaked at $553K in Q4 2014. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining Dominion Energy position as of Q3 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 3,492 Dominion Energy shares in Q3 2017, an estimated $268K.
NorthStar Asset Management (Pennsylvania) first reported a position in Dominion Energy in Q2 2013 and held it in 17 quarters.
NorthStar Asset Management (Pennsylvania)'s Dominion Energy position peaked at $553K in Q4 2014.
1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.