1IC
VVC

1919 Investment Counsel’s Vectren Corporation VVC Stock Holding History

1919 Investment Counsel’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,100
Closed -$40K – 1026
2013
Q4 		$40K Hold
1,100
– – ﹤0.01% 719
2013
Q3 		$37K Hold
1,100
– – ﹤0.01% 721
2013
Q2 		$38K Buy
+1,100
New +$38.9K ﹤0.01% 701

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's VVC Position: Q1 2014 in Review

1919 Investment Counsel sold out of Vectren Corporation (VVC) in Q1 2014, closing a stake of 1,100 shares — an estimated $40K sold.

1919 Investment Counsel first reported a position in VVC in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 271 funds tracked by Wall St. Rank hold VVC as of Q1 2014.

  • 1919 Investment Counsel reported no remaining Vectren Corporation position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 1,100 Vectren Corporation shares in Q1 2014, an estimated $40K.
  • 1919 Investment Counsel first reported a position in Vectren Corporation in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Vectren Corporation position peaked at $40K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.