ACI
VVC

Advance Capital I’s Vectren Corporation VVC Stock Holding History

Advance Capital I’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
Q4 		– Sell
-10,800
Closed -$454K – 217
2015
Q3 		$454K Buy
+10,800
New +$440K 0.37% 104
2013
Q4 		– Sell
-7,800
Closed -$260K – 368
2013
Q3 		$260K Hold
7,800
– – 0.13% 316
2013
Q2 		$264K Buy
+7,800
New +$276K 0.13% 298

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's VVC Position: Q4 2015 in Review

Advance Capital I sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 10,800 shares — an estimated $454K sold.

Advance Capital I first reported a position in VVC in Q2 2013 and held it in 3 quarters. The position peaked at $454K in Q3 2015. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

  • Advance Capital I reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 10,800 Vectren Corporation shares in Q4 2015, an estimated $454K.
  • Advance Capital I first reported a position in Vectren Corporation in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Vectren Corporation position peaked at $454K in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.