Segment Wealth Management’s Dominion Energy D Stock Holding History

Segment Wealth 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
2018 Q1	–	Sell	-2,651	Closed	-$215K	–	200
2017 Q4	$215K	Sell	2,651 -996	-27%	-$80.7K	0.05%	190
2017 Q3	$281K	Sell	3,647 -860	-19%	-$66.9K	0.07%	157
2017 Q2	$345K	Buy	4,507 +403	+10%	+$31.7K	0.1%	145
2017 Q1	$318K	Buy	4,104 +85	+2%	+$6.43K	0.1%	135
2016 Q4	$308K	Hold	4,019	–	–	0.11%	124
2016 Q3	$298K	Hold	4,019	–	–	0.12%	123
2016 Q2	$313K	Buy	4,019 +19	+0.5%	+$1.38K	0.13%	108
2016 Q1	$300K	Hold	4,000	–	–	0.11%	110
2015 Q4	$271K	Hold	4,000	–	–	0.1%	123
2015 Q3	$282K	Hold	4,000	–	–	0.11%	127
2015 Q2	$267K	Buy	+4,000	New	+$281K	0.09%	145

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Segment Wealth Management's D Position: Q1 2018 in Review

Segment Wealth Management sold out of Dominion Energy (D) in Q1 2018, closing a stake of 2,651 shares — an estimated $215K sold.

Segment Wealth Management first reported a position in D in Q2 2015 and held it in 11 quarters. The position peaked at $345K in Q2 2017. 1,173 funds tracked by Wall St. Rank hold D as of Q1 2018.

Segment Wealth Management reported no remaining Dominion Energy position as of Q1 2018 after selling out during the quarter.
Segment Wealth Management sold 2,651 Dominion Energy shares in Q1 2018, an estimated $215K.
Segment Wealth Management first reported a position in Dominion Energy in Q2 2015 and held it in 11 quarters.
Segment Wealth Management's Dominion Energy position peaked at $345K in Q2 2017.
1,173 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.