American Investment Services’s Vectren Corporation VVC Stock Holding History

American Investment Services’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	-19,634	Closed	-$825K	–	89
2015 Q3	$825K	Sell	19,634 -1,260	-6%	-$51.3K	0.46%	41
2015 Q2	$804K	Buy	20,894 +1,260	+6%	+$53.1K	0.43%	46
2015 Q1	$867K	Sell	19,634 -893	-4%	-$40.9K	0.47%	43
2014 Q4	$949K	Sell	20,527 -3,414	-14%	-$150K	0.52%	41
2014 Q3	$955K	Hold	23,941	–	–	0.53%	36
2014 Q2	$1.02M	Buy	+23,941	New	+$957K	0.55%	36
2014 Q1	–	Sell	-6,306	Closed	-$224K	–	75
2013 Q4	$224K	Hold	6,306	–	–	0.13%	61
2013 Q3	$210K	Sell	6,306 -6,880	-52%	-$237K	0.13%	63
2013 Q2	$446K	Buy	+13,186	New	+$466K	0.28%	52

Other funds holding VVC

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American Investment Services's VVC Position: Q4 2015 in Review

American Investment Services sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 19,634 shares — an estimated $825K sold.

American Investment Services first reported a position in VVC in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

American Investment Services reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
American Investment Services sold 19,634 Vectren Corporation shares in Q4 2015, an estimated $825K.
American Investment Services first reported a position in Vectren Corporation in Q2 2013 and held it in 9 quarters.
American Investment Services's Vectren Corporation position peaked at $1.02M in Q2 2014.
289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.