Thompson Davis & Co’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$8K	–	1189
2017 Q3	$8K	Buy	150 +15	+11%	+$763	0.01%	760
2017 Q2	$7K	Buy	135 +55	+69%	+$2.8K	0.01%	776
2017 Q1	$4K	Buy	80 +40	+100%	+$2K	0.01%	961
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	1054
2016 Q3	$2K	Buy	+40	New	+$2.04K	﹤0.01%	1033

Other funds holding DCUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

CAM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's DCUD Position: Q4 2017 in Review

Thompson Davis & Co sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q4 2017, closing a stake of 150 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in DCUD in Q3 2016 and held it in 5 quarters. The position peaked at $8K in Q3 2017. 56 funds tracked by Wall St. Rank hold DCUD as of Q4 2017.

Thompson Davis & Co reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 150 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q4 2017, an estimated $8K.
Thompson Davis & Co first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 5 quarters.
Thompson Davis & Co's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $8K in Q3 2017.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.