ZA
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Zazove Associates’s Dominion Energy D Stock Holding History

Zazove Associates’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
2015
Q1 		– Sell
-45,787
Closed -$3.52M – 121
2014
Q4 		$3.52M Buy
+45,787
New +$3.31M 0.14% 69

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BIT
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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zazove Associates's D Position: Q1 2015 in Review

Zazove Associates sold out of Dominion Energy (D) in Q1 2015, closing a stake of 45,787 shares — an estimated $3.52M sold.

Zazove Associates first reported a position in D in Q4 2014 and held it in 1 quarter. The position peaked at $3.52M in Q4 2014. 924 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Zazove Associates reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • Zazove Associates sold 45,787 Dominion Energy shares in Q1 2015, an estimated $3.52M.
  • Zazove Associates first reported a position in Dominion Energy in Q4 2014 and held it in 1 quarter.
  • Zazove Associates's Dominion Energy position peaked at $3.52M in Q4 2014.
  • 924 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Zazove Associates's 13F filing for Q1 2015, filed 4 May 2015.