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Ronald Blue & Co’s Dominion Energy D Stock Holding History

Ronald Blue & 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
2017
Q2 		$263K Sell
3,427
-370
-10% -$29.1K 0.01% 175
2017
Q1 		$295K Buy
3,797
+249
+7% +$18.8K 0.01% 155
2016
Q4 		$272K Buy
3,548
+412
+13% +$30.4K 0.01% 157
2016
Q3 		$233K Buy
3,136
+1
+0% +$76 0.01% 164
2016
Q2 		$244K Sell
3,135
-39
-1% -$2.83K 0.01% 172
2016
Q1 		$238K Sell
3,174
-323
-9% -$22.9K 0.01% 162
2015
Q4 		$237K Sell
3,497
-1,254
-26% -$86.6K 0.01% 155
2015
Q3 		$335K Sell
4,751
-1,845
-28% -$130K 0.02% 189
2015
Q2 		$441K Buy
6,596
+70
+1% +$4.92K 0.02% 187
2015
Q1 		$462K Sell
6,526
-2,165
-25% -$161K 0.02% 183
2014
Q4 		$668K Sell
8,691
-135
-2% -$9.77K 0.03% 130
2014
Q3 		$609K Sell
8,826
-488
-5% -$33.7K 0.04% 132
2014
Q2 		$666K Sell
9,314
-2,988
-24% -$210K 0.04% 133
2014
Q1 		$874K Buy
12,302
+78
+0.6% +$5.33K 0.06% 87
2013
Q4 		$791K Sell
12,224
-392
-3% -$25.2K 0.06% 95
2013
Q3 		$788K Buy
12,616
+7,887
+167% +$468K 0.06% 80
2013
Q2 		$269K Buy
+4,729
New +$277K 0.02% 106

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ronald Blue & Co's D Position: Q2 2017 in Review

Ronald Blue & Co reduced its Dominion Energy (D) stake by 9.7% in Q2 2017, selling an estimated $29.1K and leaving 3,427 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #175.

Ronald Blue & Co first reported a position in D in Q2 2013 and has held it in 17 quarters since. The position peaked at $874K in Q1 2014. 1,045 funds tracked by Wall St. Rank hold D as of Q2 2017.

  • Ronald Blue & Co held 3,427 shares of Dominion Energy worth $263K as of Q2 2017.
  • Ronald Blue & Co sold 370 Dominion Energy shares in Q2 2017, an estimated $29.1K.
  • Dominion Energy made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #175 holding.
  • Ronald Blue & Co first reported a position in Dominion Energy in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Dominion Energy position peaked at $874K in Q1 2014.
  • 1,045 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.