Stearns Financial Services Group’s Dominion Energy D Stock Holding History

Stearns Financial Services Group’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 Q2	–	Sell	-4,005	Closed	-$270K	–	129
2018 Q1	$270K	Sell	4,005 -437	-10%	-$32.3K	0.07%	108
2017 Q4	$360K	Buy	+4,442	New	+$360K	0.09%	99
2016 Q4	–	Sell	-5,613	Closed	-$417K	–	128
2016 Q3	$417K	Buy	5,613 +1,295	+30%	+$98.7K	0.11%	93
2016 Q2	$337K	Hold	4,318	–	–	0.1%	96
2016 Q1	$324K	Sell	4,318 -170	-4%	-$12K	0.1%	93
2015 Q4	$304K	Buy	4,488 +673	+18%	+$46.5K	0.09%	96
2015 Q3	$268K	Hold	3,815	–	–	0.09%	94
2015 Q2	$255K	Sell	3,815 -58	-1%	-$4.08K	0.08%	98
2015 Q1	$274K	Buy	3,873 +58	+2%	+$4.3K	0.08%	96
2014 Q4	$293K	Hold	3,815	–	–	0.09%	92
2014 Q3	$264K	Sell	3,815 -239	-6%	-$16.5K	0.09%	93
2014 Q2	$290K	Buy	4,054 +239	+6%	+$16.8K	0.11%	90
2014 Q1	$271K	Hold	3,815	–	–	0.1%	91
2013 Q4	$247K	Sell	3,815 -375	-9%	-$24.1K	0.1%	96
2013 Q3	$262K	Sell	4,190 -10	-0.2%	-$593	0.11%	94
2013 Q2	$239K	Buy	+4,200	New	+$246K	0.11%	92

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stearns Financial Services Group's D Position: Q2 2018 in Review

Stearns Financial Services Group sold out of Dominion Energy (D) in Q2 2018, closing a stake of 4,005 shares — an estimated $270K sold.

Stearns Financial Services Group first reported a position in D in Q2 2013 and held it in 16 quarters. The position peaked at $417K in Q3 2016. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Stearns Financial Services Group reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Stearns Financial Services Group sold 4,005 Dominion Energy shares in Q2 2018, an estimated $270K.
Stearns Financial Services Group first reported a position in Dominion Energy in Q2 2013 and held it in 16 quarters.
Stearns Financial Services Group's Dominion Energy position peaked at $417K in Q3 2016.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.