AF
VVC

Allworth Financial’s Vectren Corporation VVC Stock Holding History

Allworth Financial’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 		– Sell
-100
Closed -$7K – 842
2017
Q3 		$7K Hold
100
– – ﹤0.01% 527
2017
Q2 		$6K Hold
100
– – ﹤0.01% 562
2017
Q1 		$6K Hold
100
– – ﹤0.01% 518
2016
Q4 		$5K Hold
100
– – ﹤0.01% 499
2016
Q3 		$5K Hold
100
– – ﹤0.01% 515
2016
Q2 		$5K Hold
100
– – ﹤0.01% 475
2016
Q1 		$5K Hold
100
– – ﹤0.01% 464
2015
Q4 		$4K Hold
100
– – ﹤0.01% 484
2015
Q3 		$4K Hold
100
– – ﹤0.01% 480
2015
Q2 		$4K Hold
100
– – ﹤0.01% 475
2015
Q1 		$4K Buy
+100
New +$4.58K ﹤0.01% 481

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allworth Financial's VVC Position: Q4 2017 in Review

Allworth Financial sold out of Vectren Corporation (VVC) in Q4 2017, closing a stake of 100 shares — an estimated $7K sold.

Allworth Financial first reported a position in VVC in Q1 2015 and held it in 11 quarters. The position peaked at $7K in Q3 2017. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2017.

  • Allworth Financial reported no remaining Vectren Corporation position as of Q4 2017 after selling out during the quarter.
  • Allworth Financial sold 100 Vectren Corporation shares in Q4 2017, an estimated $7K.
  • Allworth Financial first reported a position in Vectren Corporation in Q1 2015 and held it in 11 quarters.
  • Allworth Financial's Vectren Corporation position peaked at $7K in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2017.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.