AHL Partners’s Vectren Corporation VVC Stock Holding History

AHL Partners’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
2017 Q4	$1.3M	Sell	19,944 -8,006	-29%	-$537K	0.02%	828
2017 Q3	$1.84M	Sell	27,950 -181,657	-87%	-$11.4M	0.03%	696
2017 Q2	$12.3M	Buy	209,607 +96,011	+85%	+$5.76M	0.26%	57
2017 Q1	$6.66M	Buy	113,596 +92,260	+432%	+$5.12M	0.15%	236
2016 Q4	$1.11M	Sell	21,336 -10,252	-32%	-$508K	0.03%	641
2016 Q3	$1.59M	Sell	31,588 -158,821	-83%	-$8.05M	0.06%	445
2016 Q2	$10M	Sell	190,409 -10,645	-5%	-$533K	0.54%	32
2016 Q1	$10.2M	Buy	201,054 +161,596	+410%	+$7.29M	0.64%	42
2015 Q4	$1.67M	Buy	39,458 +21,223	+116%	+$912K	0.13%	294
2015 Q3	$766K	Buy	18,235 +12,440	+215%	+$506K	0.12%	250
2015 Q2	$223K	Buy	+5,795	New	+$244K	0.01%	810
2015 Q1	–	Sell	-103,563	Closed	-$4.79M	–	862
2014 Q4	$4.79M	Buy	103,563 +47,419	+84%	+$2.08M	0.25%	72
2014 Q3	$2.24M	Buy	+56,144	New	+$2.25M	0.17%	246

Other funds holding VVC

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AHL Partners's VVC Position: Q4 2017 in Review

AHL Partners reduced its Vectren Corporation (VVC) stake by 29% in Q4 2017, selling an estimated $537K and leaving 19,944 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #828.

AHL Partners first reported a position in VVC in Q3 2014 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2017. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2017.

AHL Partners held 19,944 shares of Vectren Corporation worth $1.3M as of Q4 2017.
AHL Partners sold 8,006 Vectren Corporation shares in Q4 2017, an estimated $537K.
Vectren Corporation made up 0.02% of AHL Partners's portfolio in Q4 2017, its #828 holding.
AHL Partners first reported a position in Vectren Corporation in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Vectren Corporation position peaked at $12.3M in Q2 2017.
365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.