W.R. Huff Asset Management’s Dominion Energy D Stock Holding History

W.R. Huff 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 Q4	$1.91M	Sell	24,893 -20	-0.1%	-$1.47K	1.65%	21
2016 Q3	$1.85M	Sell	24,913 -275	-1%	-$21K	1.47%	20
2016 Q2	$1.96M	Buy	25,188 +6,620	+36%	+$480K	1.64%	24
2016 Q1	$1.4M	Hold	18,568	–	–	1.28%	25
2015 Q4	$1.26M	Hold	18,568	–	–	1.13%	21
2015 Q3	$1.31M	Buy	18,568 +1,000	+6%	+$70.3K	1.2%	19
2015 Q2	$1.18M	Hold	17,568	–	–	0.94%	24
2015 Q1	$1.25M	Sell	17,568 -1,855	-10%	-$138K	1.09%	25
2014 Q4	$1.49M	Buy	+19,423	New	+$1.41M	1.16%	18

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

W.R. Huff Asset Management's D Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Dominion Energy (D) stake by 0.08% in Q4 2016, selling an estimated $1.47K and leaving 24,893 shares worth $1.91M. The position accounts for 1.65% of the portfolio, ranked #21.

W.R. Huff Asset Management first reported a position in D in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.96M in Q2 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

W.R. Huff Asset Management held 24,893 shares of Dominion Energy worth $1.91M as of Q4 2016.
W.R. Huff Asset Management sold 20 Dominion Energy shares in Q4 2016, an estimated $1.47K.
Dominion Energy made up 1.65% of W.R. Huff Asset Management's portfolio in Q4 2016, its #21 holding.
W.R. Huff Asset Management first reported a position in Dominion Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Dominion Energy position peaked at $1.96M in Q2 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.