Palisade Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Palisade Capital Management’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,371	Closed	-$832K	–	467
2018 Q4	$832K	Sell	17,371 -2,629	-13%	-$127K	0.03%	349
2018 Q3	$948K	Hold	20,000	–	–	0.03%	363
2018 Q2	$922K	Hold	20,000	–	–	0.03%	349
2018 Q1	$926K	Hold	20,000	–	–	0.03%	344
2017 Q4	$1.03M	Hold	20,000	–	–	0.04%	328
2017 Q3	$1.01M	Hold	20,000	–	–	0.04%	324
2017 Q2	$1.01M	Hold	20,000	–	–	0.04%	335
2017 Q1	$1.02M	Hold	20,000	–	–	0.04%	321
2016 Q4	$1.01M	Sell	20,000 -60	-0.3%	-$2.98K	0.04%	323
2016 Q3	$1.01M	Buy	+20,060	New	+$1.02M	0.04%	411

Other funds holding DCUD

CAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Palisade Capital Management's DCUD Position: Q1 2019 in Review

Palisade Capital Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q1 2019, closing a stake of 17,371 shares — an estimated $832K sold.

Palisade Capital Management first reported a position in DCUD in Q3 2016 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 67 funds tracked by Wall St. Rank hold DCUD as of Q1 2019.

Palisade Capital Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q1 2019 after selling out during the quarter.
Palisade Capital Management sold 17,371 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q1 2019, an estimated $832K.
Palisade Capital Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 10 quarters.
Palisade Capital Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $1.03M in Q4 2017.
67 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.