Steinberg Global Asset Management’s Dominion Energy D Stock Holding History

Steinberg Global 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	$4.29M	Buy	+55,939	New	+$4.09M	0.67%	52
2015 Q1	–	Sell	-31,510	Closed	-$2.42M	–	222
2014 Q4	$2.42M	Sell	31,510 -30,210	-49%	-$2.19M	0.52%	47
2014 Q3	$4.26M	Buy	61,720 +7,765	+14%	+$536K	0.97%	41
2014 Q2	$3.86M	Buy	53,955 +2,775	+5%	+$195K	0.9%	40
2014 Q1	$3.63M	Buy	51,180 +2,045	+4%	+$140K	0.91%	41
2013 Q4	$3.18M	Buy	49,135 +2,390	+5%	+$154K	0.68%	52
2013 Q3	$2.92M	Buy	46,745 +3,165	+7%	+$188K	0.65%	47
2013 Q2	$2.48M	Buy	+43,580	New	+$2.55M	0.65%	50

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

Steinberg Global Asset Management's D Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Dominion Energy (D) in Q1 2019: 55,939 shares worth $4.29M. The stake represents 0.67% of the portfolio and ranks #52 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in D as recently as Q4 2014.

Steinberg Global Asset Management first reported a position in D in Q2 2013 and has held it in 8 quarters since. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

Steinberg Global Asset Management held 55,939 shares of Dominion Energy worth $4.29M as of Q1 2019.
Dominion Energy was a new Steinberg Global Asset Management position in Q1 2019.
Dominion Energy made up 0.67% of Steinberg Global Asset Management's portfolio in Q1 2019, its #52 holding.
Steinberg Global Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 8 quarters since.
1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.