ADBIC
VVC

A.D. Beadell Investment Counsel’s Vectren Corporation VVC Stock Holding History

A.D. Beadell 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
2015
Q1 		– Sell
-4,597
Closed -$212K – 108
2014
Q4 		$212K Buy
+4,597
New +$202K 0.16% 101
2014
Q3 		– Sell
-4,897
Closed -$208K – 103
2014
Q2 		$208K Buy
+4,897
New +$196K 0.15% 98

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

A.D. Beadell Investment Counsel's VVC Position: Q1 2015 in Review

A.D. Beadell Investment Counsel sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 4,597 shares — an estimated $212K sold.

A.D. Beadell Investment Counsel first reported a position in VVC in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • A.D. Beadell Investment Counsel reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 4,597 Vectren Corporation shares in Q1 2015, an estimated $212K.
  • A.D. Beadell Investment Counsel first reported a position in Vectren Corporation in Q2 2014 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's Vectren Corporation position peaked at $212K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.