AllianceBernstein’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-173,773
| Closed | -$12.5M | – | 3175 |
|
|
2018
Q4 | $12.5M | Buy |
173,773
+104,386
| +150% | +$7.48M | 0.01% | 903 |
|
|
2018
Q3 | $4.96M | Sell |
69,387
-560
| -0.8% | -$40K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $5M | Buy |
69,947
+23,875
| +52% | +$1.65M | ﹤0.01% | 1241 |
|
|
2018
Q1 | $2.94M | Sell |
46,072
-610
| -1% | -$37.7K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $3.04M | Sell |
46,682
-585
| -1% | -$39.3K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $3.11M | Sell |
47,267
-435
| -0.9% | -$27.2K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.79M | Sell |
47,702
-1,470
| -3% | -$88.2K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $2.88M | Sell |
49,172
-2,045
| -4% | -$113K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $2.67M | Sell |
51,217
-1,425
| -3% | -$70.7K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $2.64M | Sell |
52,642
-700
| -1% | -$35.5K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $2.81M | Sell |
53,342
-750
| -1% | -$37.5K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $2.73M | Sell |
54,092
-20
| -0% | -$903 | ﹤0.01% | 1375 |
|
|
2015
Q4 | $2.29M | Sell |
54,112
-1,420
| -3% | -$61K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $2.33M | Sell |
55,532
-380
| -0.7% | -$15.5K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $2.15M | Sell |
55,912
-3,650
| -6% | -$154K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $2.63M | Sell |
59,562
-2,830
| -5% | -$130K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $2.88M | Sell |
62,392
-300
| -0.5% | -$13.2K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $2.5M | Sell |
62,692
-70
| -0.1% | -$2.81K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $2.67M | Sell |
62,762
-1,141
| -2% | -$45.6K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $2.52M | Sell |
63,903
-2,069
| -3% | -$76.5K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $2.34M | Sell |
65,972
-16,085
| -20% | -$555K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $2.74M | Buy |
82,057
+9,759
| +13% | +$336K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $2.45M | Buy |
+72,298
| New | +$2.56M | ﹤0.01% | 1461 |
|
Other funds holding VVC
AllianceBernstein's VVC Position: Q1 2019 in Review
AllianceBernstein sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 173,773 shares — an estimated $12.5M sold.
AllianceBernstein first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $12.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- AllianceBernstein reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 173,773 Vectren Corporation shares in Q1 2019, an estimated $12.5M.
- AllianceBernstein first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's Vectren Corporation position peaked at $12.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.