Allianz Asset Management’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 |
-280,874
| Closed | -$20.2M | – | 2865 |
|
|
2018
Q4 | $20.2M | Sell |
280,874
-62,403
| -18% | -$4.47M | 0.02% | 704 |
|
|
2018
Q3 | $24.5M | Sell |
343,277
-9,593
| -3% | -$685K | 0.02% | 777 |
|
|
2018
Q2 | $25.2M | Buy |
352,870
+240,295
| +213% | +$16.6M | 0.02% | 742 |
|
|
2018
Q1 | $7.2M | Sell |
112,575
-119,031
| -51% | -$7.36M | 0.01% | 1386 |
|
|
2017
Q4 | $15.1M | Buy |
231,606
+165,307
| +249% | +$11.1M | 0.01% | 1124 |
|
|
2017
Q3 | $4.36M | Buy |
+66,299
| New | +$4.15M | ﹤0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-27,479
| Closed | -$1.61M | – | 2732 |
|
|
2017
Q1 | $1.61M | Sell |
27,479
-8,430
| -23% | -$468K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $1.87M | Sell |
35,909
-3,992
| -10% | -$198K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $2M | Sell |
39,901
-10,932
| -22% | -$554K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.68M | Sell |
50,833
-164,779
| -76% | -$8.24M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $10.9M | Sell |
215,612
-551,281
| -72% | -$24.9M | 0.01% | 1081 |
|
|
2015
Q4 | $32.6M | Sell |
766,893
-269,786
| -26% | -$11.6M | 0.04% | 548 |
|
|
2015
Q3 | $43.6M | Buy |
1,036,679
+852,755
| +464% | +$34.7M | 0.05% | 429 |
|
|
2015
Q2 | $7.1M | Sell |
183,924
-139,502
| -43% | -$5.88M | 0.01% | 1244 |
|
|
2015
Q1 | $14.3M | Buy |
323,426
+27,226
| +9% | +$1.25M | 0.02% | 809 |
|
|
2014
Q4 | $13.7M | Buy |
296,200
+23,328
| +9% | +$1.02M | 0.02% | 843 |
|
|
2014
Q3 | $10.9M | Buy |
272,872
+36,952
| +16% | +$1.48M | 0.01% | 806 |
|
|
2014
Q2 | $10M | Buy |
235,920
+44,230
| +23% | +$1.77M | 0.01% | 736 |
|
|
2014
Q1 | $7.55M | Buy |
191,690
+70,740
| +58% | +$2.62M | 0.01% | 831 |
|
|
2013
Q4 | $4.29M | Buy |
+120,950
| New | +$4.18M | 0.01% | 994 |
|
Other funds holding VVC
Allianz Asset Management's VVC Position: Q1 2019 in Review
Allianz Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 280,874 shares — an estimated $20.2M sold.
Allianz Asset Management first reported a position in VVC in Q4 2013 and held it in 20 quarters. The position peaked at $43.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Allianz Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Allianz Asset Management sold 280,874 Vectren Corporation shares in Q1 2019, an estimated $20.2M.
- Allianz Asset Management first reported a position in Vectren Corporation in Q4 2013 and held it in 20 quarters.
- Allianz Asset Management's Vectren Corporation position peaked at $43.6M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.