Thomas J. Herzfeld Advisors’s Dominion Energy D Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-95	Closed	-$8K	–	314
2017 Q4	$8K	Hold	95	–	–	﹤0.01%	277
2017 Q3	$7K	Hold	95	–	–	﹤0.01%	266
2017 Q2	$7K	Sell	95 -340	-78%	-$26.7K	﹤0.01%	262
2017 Q1	$34K	Hold	435	–	–	0.01%	233
2016 Q4	$33K	Hold	435	–	–	0.02%	236
2016 Q3	$32K	Hold	435	–	–	0.02%	225
2016 Q2	$34K	Hold	435	–	–	0.02%	232
2016 Q1	$33K	Buy	+435	New	+$30.8K	0.02%	254
2015 Q4	–	Sell	-396	Closed	-$28K	–	337
2015 Q3	$28K	Buy	396 +196	+98%	+$13.8K	0.01%	243
2015 Q2	$13K	Hold	200	–	–	0.01%	279
2015 Q1	$14K	Buy	200 +96	+92%	+$7.12K	0.01%	257
2014 Q4	$8K	Buy	+104	New	+$7.53K	﹤0.01%	257

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Thomas J. Herzfeld Advisors's D Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Dominion Energy (D) in Q1 2018, closing a stake of 95 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in D in Q4 2014 and held it in 12 quarters. The position peaked at $34K in Q1 2017. 1,173 funds tracked by Wall St. Rank hold D as of Q1 2018.

Thomas J. Herzfeld Advisors reported no remaining Dominion Energy position as of Q1 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 95 Dominion Energy shares in Q1 2018, an estimated $8K.
Thomas J. Herzfeld Advisors first reported a position in Dominion Energy in Q4 2014 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Dominion Energy position peaked at $34K in Q1 2017.
1,173 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.