SGAM
DRU.CL

Steinberg Global Asset Management’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,000
Closed -$489K – 206
2013
Q4 		$489K Sell
19,000
-10,800
-36% -$281K 0.1% 133
2013
Q3 		$776K Sell
29,800
-500
-2% -$13.1K 0.17% 97
2013
Q2 		$797K Buy
+30,300
New +$813K 0.21% 89

Other funds holding DRU.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Steinberg Global Asset Management's DRU.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q1 2014, closing a stake of 19,000 shares — an estimated $489K sold.

Steinberg Global Asset Management first reported a position in DRU.CL in Q2 2013 and held it in 3 quarters. The position peaked at $797K in Q2 2013. 11 funds tracked by Wall St. Rank hold DRU.CL as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 19,000 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q1 2014, an estimated $489K.
  • Steinberg Global Asset Management first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $797K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.