Phocas Financial Corp’s Dominion Energy D Stock Holding History

Phocas Financial Corp’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
2019 Q3	–	Sell	-1,210	Closed	-$94K	–	218
2019 Q2	$94K	Buy	+1,210	New	+$92.2K	0.01%	219
2019 Q1	–	Sell	-620	Closed	-$44K	–	226
2018 Q4	$44K	Buy	+620	New	+$45.3K	﹤0.01%	243
2016 Q1	–	Sell	-4,271	Closed	-$289K	–	249
2015 Q4	$289K	Buy	+4,271	New	+$295K	0.02%	221
2015 Q3	–	Sell	-4,271	Closed	-$286K	–	220
2015 Q2	$286K	Hold	4,271	–	–	0.02%	231
2015 Q1	$303K	Hold	4,271	–	–	0.02%	231
2014 Q4	$328K	Hold	4,271	–	–	0.03%	229
2014 Q3	$295K	Hold	4,271	–	–	0.03%	226
2014 Q2	$305K	Hold	4,271	–	–	0.03%	215
2014 Q1	$303K	Buy	4,271 +127	+3%	+$8.67K	0.03%	211
2013 Q4	$268K	Sell	4,144 -98,378	-96%	-$6.33M	0.02%	219
2013 Q3	$6.41M	Sell	102,522 -1,779	-2%	-$106K	0.62%	54
2013 Q2	$5.93M	Buy	+104,301	New	+$6.11M	0.62%	53

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Phocas Financial Corp's D Position: Q3 2019 in Review

Phocas Financial Corp sold out of Dominion Energy (D) in Q3 2019, closing a stake of 1,210 shares — an estimated $94K sold.

Phocas Financial Corp first reported a position in D in Q2 2013 and held it in 12 quarters. The position peaked at $6.41M in Q3 2013. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

Phocas Financial Corp reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 1,210 Dominion Energy shares in Q3 2019, an estimated $94K.
Phocas Financial Corp first reported a position in Dominion Energy in Q2 2013 and held it in 12 quarters.
Phocas Financial Corp's Dominion Energy position peaked at $6.41M in Q3 2013.
1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.