Smith, Moore & Co’s Dominion Energy, Inc. DCUC Stock Holding History

Smith, Moore & Co’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,200	Closed	-$362K	–	259
2017 Q1	$362K	Buy	7,200 +2,585	+56%	+$130K	0.13%	156
2016 Q4	$231K	Buy	4,615 +565	+14%	+$28.3K	0.09%	204
2016 Q3	$202K	Buy	4,050 +100	+3%	+$5.14K	0.08%	202
2016 Q2	$205K	Buy	+3,950	New	+$198K	0.08%	199

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Smith, Moore & Co's DCUC Position: Q2 2017 in Review

Smith, Moore & Co sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 7,200 shares — an estimated $362K sold.

Smith, Moore & Co first reported a position in DCUC in Q2 2016 and held it in 4 quarters. The position peaked at $362K in Q1 2017. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Smith, Moore & Co reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Smith, Moore & Co sold 7,200 Dominion Energy, Inc. shares in Q2 2017, an estimated $362K.
Smith, Moore & Co first reported a position in Dominion Energy, Inc. in Q2 2016 and held it in 4 quarters.
Smith, Moore & Co's Dominion Energy, Inc. position peaked at $362K in Q1 2017.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.