Wells Fargo’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Wells Fargo’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	-187,012	Closed	-$9.4M	–	6987
2019 Q2	$9.4M	Sell	187,012 -10,224	-5%	-$509K	﹤0.01%	2012
2019 Q1	$9.85M	Sell	197,236 -374,939	-66%	-$18.2M	﹤0.01%	1958
2018 Q4	$27.4M	Buy	572,175 +168,422	+42%	+$8.15M	0.01%	1187
2018 Q3	$19.1M	Sell	403,753 -8,329	-2%	-$396K	0.01%	1528
2018 Q2	$19M	Buy	412,082 +276,613	+204%	+$12.4M	0.01%	1534
2018 Q1	$6.29M	Sell	135,469 -25,805	-16%	-$1.27M	﹤0.01%	2441
2017 Q4	$8.33M	Buy	161,274 +135,953	+537%	+$7.06M	﹤0.01%	2133
2017 Q3	$1.28M	Sell	25,321 -80,889	-76%	-$4.11M	﹤0.01%	3659
2017 Q2	$5.34M	Buy	106,210 +64,000	+152%	+$3.26M	﹤0.01%	2389
2017 Q1	$2.15M	Sell	42,210 -13,350	-24%	-$669K	﹤0.01%	3150
2016 Q4	$2.81M	Sell	55,560 -20,860	-27%	-$1.04M	﹤0.01%	2882
2016 Q3	$3.81M	Buy	+76,420	New	+$3.9M	﹤0.01%	2467

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

Wells Fargo's DCUD Position: Q3 2019 in Review

Wells Fargo sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 187,012 shares — an estimated $9.4M sold.

Wells Fargo first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $27.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Wells Fargo reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 187,012 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $9.4M.
Wells Fargo first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
Wells Fargo's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $27.4M in Q4 2018.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.