TC
DCUA

TFS Capital’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

TFS Capital’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,658
Closed -$383K – 1549
2014
Q1 		$383K Sell
6,658
-1,177
-15% -$66.4K 0.03% 879
2013
Q4 		$424K Sell
7,835
-7,603
-49% -$415K 0.02% 903
2013
Q3 		$824K Buy
15,438
+6,876
+80% +$357K 0.04% 660
2013
Q2 		$430K Buy
+8,562
New +$424K 0.02% 967

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TFS Capital's DCUA Position: Q2 2014 in Review

TFS Capital sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2014, closing a stake of 6,658 shares — an estimated $383K sold.

TFS Capital first reported a position in DCUA in Q2 2013 and held it in 4 quarters. The position peaked at $824K in Q3 2013. 43 funds tracked by Wall St. Rank hold DCUA as of Q2 2014.

  • TFS Capital reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 6,658 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2014, an estimated $383K.
  • TFS Capital first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $824K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.