Victory Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Victory Capital Management’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
2019 Q3	–	Sell	-144,411	Closed	-$7.26M	–	3804
2019 Q2	$7.26M	Sell	144,411 -847,434	-85%	-$42.2M	0.01%	838
2019 Q1	$49.5M	Buy	991,845 +18,818	+2%	+$915K	0.11%	275
2018 Q4	$46.6M	Sell	973,027 -20,988	-2%	-$1.02M	0.12%	260
2018 Q3	$47M	Buy	994,015 +14,553	+1%	+$691K	0.1%	343
2018 Q2	$45.3M	Buy	+979,462	New	+$43.8M	0.1%	346
2018 Q1	–	Sell	-877,691	Closed	-$43.2M	–	343
2017 Q4	$45.3M	Buy	877,691 +105,579	+14%	+$5.48M	0.1%	338
2017 Q3	$39.2M	Sell	772,112 -20,967	-3%	-$1.07M	0.09%	367
2017 Q2	$39.9M	Buy	793,079 +250,510	+46%	+$12.7M	0.09%	362
2017 Q1	$27.6M	Buy	542,569 +370,889	+216%	+$18.6M	0.07%	491
2016 Q4	$8.69M	Buy	171,680 +71,680	+72%	+$3.56M	0.02%	696
2016 Q3	$4.99M	Buy	+100,000	New	+$5.1M	0.01%	763

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Victory Capital Management's DCUD Position: Q3 2019 in Review

Victory Capital Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 144,411 shares — an estimated $7.26M sold.

Victory Capital Management first reported a position in DCUD in Q3 2016 and held it in 11 quarters. The position peaked at $49.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Victory Capital Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Victory Capital Management sold 144,411 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $7.26M.
Victory Capital Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 11 quarters.
Victory Capital Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $49.5M in Q1 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Victory Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.