Princeton Alpha Management’s Dominion Energy D Stock Holding History

Princeton Alpha Management’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
2016 Q1	–	Sell	-4,825	Closed	-$326K	–	765
2015 Q4	$326K	Buy	+4,825	New	+$333K	0.06%	471
2015 Q2	–	Sell	-4,639	Closed	-$329K	–	739
2015 Q1	$329K	Buy	+4,639	New	+$344K	0.07%	398
2014 Q1	–	Sell	-5,308	Closed	-$343K	–	634
2013 Q4	$343K	Buy	+5,308	New	+$342K	0.25%	145

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's D Position: Q1 2016 in Review

Princeton Alpha Management sold out of Dominion Energy (D) in Q1 2016, closing a stake of 4,825 shares — an estimated $326K sold.

Princeton Alpha Management first reported a position in D in Q4 2013 and held it in 3 quarters. The position peaked at $343K in Q4 2013. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Princeton Alpha Management reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,825 Dominion Energy shares in Q1 2016, an estimated $326K.
Princeton Alpha Management first reported a position in Dominion Energy in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Dominion Energy position peaked at $343K in Q4 2013.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.