Sterne Agee Group’s Dominion Energy D Stock Holding History

Sterne Agee 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
2015 Q1	$2.85M	Sell	40,054 -4,537	-10%	-$337K	0.42%	74
2014 Q4	$3.43M	Buy	44,591 +4,022	+10%	+$291K	0.53%	50
2014 Q3	$2.78M	Buy	40,569 +1,136	+3%	+$78.4K	0.44%	67
2014 Q2	$2.82M	Buy	39,433 +5,210	+15%	+$365K	0.47%	63
2014 Q1	$2.43M	Buy	34,223 +22,338	+188%	+$1.53M	0.48%	59
2013 Q4	$769K	Buy	+11,885	New	+$765K	0.25%	109

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group's D Position: Q1 2015 in Review

Sterne Agee Group reduced its Dominion Energy (D) stake by 10% in Q1 2015, selling an estimated $337K and leaving 40,054 shares worth $2.85M. The position accounts for 0.42% of the portfolio, ranked #74.

Sterne Agee Group first reported a position in D in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.43M in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Sterne Agee Group held 40,054 shares of Dominion Energy worth $2.85M as of Q1 2015.
Sterne Agee Group sold 4,537 Dominion Energy shares in Q1 2015, an estimated $337K.
Dominion Energy made up 0.42% of Sterne Agee Group's portfolio in Q1 2015, its #74 holding.
Sterne Agee Group first reported a position in Dominion Energy in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Dominion Energy position peaked at $3.43M in Q4 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.