TDC
DCUB

Thompson Davis & Co’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Thompson Davis & Co’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-55
Closed -$3K – 1259
2015
Q4 		$3K Hold
55
– – ﹤0.01% 992
2015
Q3 		$3K Hold
55
– – ﹤0.01% 994
2015
Q2 		$3K Hold
55
– – ﹤0.01% 1051
2015
Q1 		$3K Sell
55
-115
-68% -$6.78K ﹤0.01% 1053
2014
Q4 		$10K Buy
170
+55
+48% +$3.19K 0.01% 753
2014
Q3 		$6K Buy
+115
New +$6.52K 0.01% 857

Other funds holding DCUB

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Thompson Davis & Co's DCUB Position: Q1 2016 in Review

Thompson Davis & Co sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q1 2016, closing a stake of 55 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in DCUB in Q3 2014 and held it in 6 quarters. The position peaked at $10K in Q4 2014. 33 funds tracked by Wall St. Rank hold DCUB as of Q1 2016.

  • Thompson Davis & Co reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 55 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $10K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.