Prentiss Smith & Co’s Dominion Energy D Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-790	Closed	-$56K	–	98
2018 Q3	$56K	Sell	790 -198	-20%	-$14K	0.03%	107
2018 Q2	$67K	Sell	988 -102	-9%	-$6.64K	0.04%	98
2018 Q1	$73K	Hold	1,090	–	–	0.04%	101
2017 Q4	$88K	Buy	1,090 +300	+38%	+$24.3K	0.04%	100
2017 Q3	$61K	Hold	790	–	–	0.04%	103
2017 Q2	$61K	Hold	790	–	–	0.03%	104
2017 Q1	$61K	Hold	790	–	–	0.03%	101
2016 Q4	$61K	Hold	790	–	–	0.04%	100
2016 Q3	$59K	Hold	790	–	–	0.03%	110
2016 Q2	$62K	Hold	790	–	–	0.03%	107
2016 Q1	$59K	Hold	790	–	–	0.03%	114
2015 Q4	$53K	Buy	+790	New	+$54.6K	0.03%	122

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prentiss Smith & Co's D Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Dominion Energy (D) in Q4 2018, closing a stake of 790 shares — an estimated $56K sold.

Prentiss Smith & Co first reported a position in D in Q4 2015 and held it in 12 quarters. The position peaked at $88K in Q4 2017. 1,257 funds tracked by Wall St. Rank hold D as of Q4 2018.

Prentiss Smith & Co reported no remaining Dominion Energy position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 790 Dominion Energy shares in Q4 2018, an estimated $56K.
Prentiss Smith & Co first reported a position in Dominion Energy in Q4 2015 and held it in 12 quarters.
Prentiss Smith & Co's Dominion Energy position peaked at $88K in Q4 2017.
1,257 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.