TDC
DCUA

Thompson Davis & Co’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-40
Closed -$2K – 1319
2015
Q1 		$2K Sell
40
-60
-60% -$3.53K ﹤0.01% 1122
2014
Q4 		$6K Buy
100
+40
+67% +$2.32K 0.01% 907
2014
Q3 		$3K Buy
+60
New +$3.39K ﹤0.01% 1031

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's DCUA Position: Q2 2015 in Review

Thompson Davis & Co sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2015, closing a stake of 40 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in DCUA in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 35 funds tracked by Wall St. Rank hold DCUA as of Q2 2015.

  • Thompson Davis & Co reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 40 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $6K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.