Quantres Asset Management’s Dominion Energy D Stock Holding History

Quantres Asset 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
2019 Q1	$276K	Buy	+3,600	New	+$263K	0.2%	130
2018 Q4	–	Sell	-7,600	Closed	-$534K	–	213
2018 Q3	$534K	Buy	+7,600	New	+$538K	0.32%	109
2018 Q1	–	Sell	-15,600	Closed	-$1.26M	–	169
2017 Q4	$1.26M	Buy	15,600 +6,600	+73%	+$535K	0.8%	36
2017 Q3	$692K	Sell	9,000 -2,600	-22%	-$202K	0.44%	83
2017 Q2	$889K	Buy	+11,600	New	+$912K	0.58%	60
2016 Q4	–	Sell	-13,000	Closed	-$966K	–	172
2016 Q3	$966K	Buy	+13,000	New	+$990K	0.6%	60

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

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

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

Quantres Asset Management's D Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Dominion Energy (D) in Q1 2019: 3,600 shares worth $276K. The stake represents 0.2% of the portfolio and ranks #130 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in D as recently as Q3 2018.

Quantres Asset Management first reported a position in D in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2017. 1,329 funds tracked by Wall St. Rank hold D as of Q1 2019.

Quantres Asset Management held 3,600 shares of Dominion Energy worth $276K as of Q1 2019.
Dominion Energy was a new Quantres Asset Management position in Q1 2019.
Dominion Energy made up 0.2% of Quantres Asset Management's portfolio in Q1 2019, its #130 holding.
Quantres Asset Management first reported a position in Dominion Energy in Q3 2016 and has held it in 6 quarters since.
Quantres Asset Management's Dominion Energy position peaked at $1.26M in Q4 2017.
1,329 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.