TPH Asset Management’s Dominion Energy D Stock Holding History

TPH Asset Management’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
2016 Q2	–	Sell	-27,953	Closed	-$2.1M	–	96
2016 Q1	$2.1M	Sell	27,953 -44,483	-61%	-$3.15M	0.24%	76
2015 Q4	$4.9K	Sell	72,436 -13,766	-16%	-$951K	0.39%	44
2015 Q3	$6.07M	Buy	86,202 +29,627	+52%	+$2.08M	0.84%	47
2015 Q2	$3.78M	Buy	56,575 +4,000	+8%	+$281K	0.66%	50
2015 Q1	$3.73M	Buy	52,575 +15,595	+42%	+$1.16M	0.73%	55
2014 Q4	$2.84M	Sell	36,980 -15,204	-29%	-$1.1M	0.69%	53
2014 Q3	$3.6M	Sell	52,184 -3,917	-7%	-$270K	0.8%	48
2014 Q2	$4.01M	Buy	56,101 +25,200	+82%	+$1.77M	1.95%	20
2014 Q1	$2.19M	Buy	30,901 +7,000	+29%	+$478K	1.03%	37
2013 Q4	$1.55M	Sell	23,901 -4,000	-14%	-$257K	0.59%	63
2013 Q3	$1.74M	Sell	27,901 -1,099	-4%	-$65.2K	﹤0.01%	64
2013 Q2	$1.65M	Buy	+29,000	New	+$1.7M	0.69%	49

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TPH Asset Management's D Position: Q2 2016 in Review

TPH Asset Management sold out of Dominion Energy (D) in Q2 2016, closing a stake of 27,953 shares — an estimated $2.1M sold.

TPH Asset Management first reported a position in D in Q2 2013 and held it in 12 quarters. The position peaked at $6.07M in Q3 2015. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

TPH Asset Management reported no remaining Dominion Energy position as of Q2 2016 after selling out during the quarter.
TPH Asset Management sold 27,953 Dominion Energy shares in Q2 2016, an estimated $2.1M.
TPH Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 12 quarters.
TPH Asset Management's Dominion Energy position peaked at $6.07M in Q3 2015.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.