Acadian Asset Management’s Vectren Corporation VVC Stock Holding History

Acadian Asset Management’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
2018 Q3	–	Sell	-793	Closed	-$57K	–	1880
2018 Q2	$57K	Hold	793	–	–	﹤0.01%	1362
2018 Q1	$51K	Hold	793	–	–	﹤0.01%	1351
2017 Q4	$52K	Hold	793	–	–	﹤0.01%	1220
2017 Q3	$52K	Sell	793 -3,371	-81%	-$211K	﹤0.01%	1107
2017 Q2	$243K	Buy	4,164 +3,074	+282%	+$184K	﹤0.01%	930
2017 Q1	$63K	Sell	1,090 -8,103	-88%	-$449K	﹤0.01%	1199
2016 Q4	$479K	Buy	+9,193	New	+$456K	﹤0.01%	879
2015 Q3	–	Sell	-18,634	Closed	-$717K	–	1512
2015 Q2	$717K	Sell	18,634 -27,716	-60%	-$1.17M	﹤0.01%	743
2015 Q1	$2.05M	Sell	46,350 -79,612	-63%	-$3.64M	0.01%	540
2014 Q4	$5.82M	Buy	125,962 +2,656	+2%	+$117K	0.03%	382
2014 Q3	$4.92M	Buy	123,306 +60,991	+98%	+$2.45M	0.02%	360
2014 Q2	$2.65M	Sell	62,315 -35,300	-36%	-$1.41M	0.01%	466
2014 Q1	$3.84M	Buy	+97,615	New	+$3.61M	0.02%	377
2013 Q4	–	Sell	-65,799	Closed	-$2.19M	–	1138
2013 Q3	$2.19M	Sell	65,799 -340,572	-84%	-$11.7M	0.01%	435
2013 Q2	$13.7M	Buy	+406,371	New	+$14.4M	0.1%	177

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's VVC Position: Q3 2018 in Review

Acadian Asset Management sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 793 shares — an estimated $57K sold.

Acadian Asset Management first reported a position in VVC in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2013. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

Acadian Asset Management reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 793 Vectren Corporation shares in Q3 2018, an estimated $57K.
Acadian Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 15 quarters.
Acadian Asset Management's Vectren Corporation position peaked at $13.7M in Q2 2013.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.