Thompson Davis & Co’s Dominion Energy, Inc. DCUC Stock Holding History

Thompson Davis & Co’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-135	Closed	-$7K	–	1279
2017 Q1	$7K	Hold	135	–	–	0.01%	834
2016 Q4	$7K	Hold	135	–	–	0.01%	805
2016 Q3	$7K	Hold	135	–	–	0.01%	773
2016 Q2	$7K	Buy	135 +35	+35%	+$1.75K	0.01%	741
2016 Q1	$5K	Buy	100 +35	+54%	+$1.72K	0.01%	815
2015 Q4	$3K	Hold	65	–	–	﹤0.01%	1000
2015 Q3	$3K	Hold	65	–	–	﹤0.01%	1003
2015 Q2	$3K	Buy	+65	New	+$3.22K	﹤0.01%	1059

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thompson Davis & Co's DCUC Position: Q2 2017 in Review

Thompson Davis & Co sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 135 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in DCUC in Q2 2015 and held it in 8 quarters. The position peaked at $7K in Q1 2017. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Thompson Davis & Co reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 135 Dominion Energy, Inc. shares in Q2 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Dominion Energy, Inc. in Q2 2015 and held it in 8 quarters.
Thompson Davis & Co's Dominion Energy, Inc. position peaked at $7K in Q1 2017.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.