VSR Financial Services’s Dominion Energy D Stock Holding History

VSR Financial Services’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	$316K	Sell	4,057 -94	-2%	-$6.82K	0.05%	360
2016 Q1	$312K	Sell	4,151 -1,107	-21%	-$78.3K	0.03%	422
2015 Q4	$356K	Buy	5,258 +879	+20%	+$60.7K	0.04%	399
2015 Q3	$308K	Buy	4,379 +106	+2%	+$7.45K	0.03%	409
2015 Q2	$286K	Buy	4,273 +1,312	+44%	+$92.3K	0.03%	458
2015 Q1	$210K	Sell	2,961 -341	-10%	-$25.3K	0.02%	510
2014 Q4	$254K	Sell	3,302 -714	-18%	-$51.7K	0.03%	470
2014 Q3	$277K	Buy	4,016 +212	+6%	+$14.6K	0.03%	464
2014 Q2	$272K	Sell	3,804 -34	-0.9%	-$2.38K	0.03%	456
2014 Q1	$272K	Buy	+3,838	New	+$262K	0.04%	464

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

VSR Financial Services's D Position: Q2 2016 in Review

VSR Financial Services reduced its Dominion Energy (D) stake by 2.3% in Q2 2016, selling an estimated $6.82K and leaving 4,057 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #360.

VSR Financial Services first reported a position in D in Q1 2014 and has held it in 10 quarters since. The position peaked at $356K in Q4 2015. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

VSR Financial Services held 4,057 shares of Dominion Energy worth $316K as of Q2 2016.
VSR Financial Services sold 94 Dominion Energy shares in Q2 2016, an estimated $6.82K.
Dominion Energy made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #360 holding.
VSR Financial Services first reported a position in Dominion Energy in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's Dominion Energy position peaked at $356K in Q4 2015.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.