Ameriprise’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 |
-316,592
| Closed | -$22.8M | – | 3851 |
|
|
2018
Q4 | $22.8M | Buy |
316,592
+39,690
| +14% | +$2.84M | 0.01% | 983 |
|
|
2018
Q3 | $19.8M | Buy |
276,902
+4,690
| +2% | +$335K | 0.01% | 1302 |
|
|
2018
Q2 | $19.4M | Sell |
272,212
-27,269
| -9% | -$1.88M | 0.01% | 1198 |
|
|
2018
Q1 | $19.1M | Sell |
299,481
-2,013
| -0.7% | -$124K | 0.01% | 1150 |
|
|
2017
Q4 | $19.6M | Buy |
301,494
+3,370
| +1% | +$226K | 0.01% | 1080 |
|
|
2017
Q3 | $19.6M | Buy |
298,124
+8,868
| +3% | +$555K | 0.01% | 1047 |
|
|
2017
Q2 | $16.9M | Buy |
289,256
+6,168
| +2% | +$370K | 0.01% | 1153 |
|
|
2017
Q1 | $16.6M | Buy |
283,088
+6,468
| +2% | +$359K | 0.01% | 1142 |
|
|
2016
Q4 | $14.4M | Buy |
276,620
+4,462
| +2% | +$221K | 0.01% | 1229 |
|
|
2016
Q3 | $13.7M | Sell |
272,158
-62,624
| -19% | -$3.17M | 0.01% | 1201 |
|
|
2016
Q2 | $17.6M | Sell |
334,782
-25,427
| -7% | -$1.27M | 0.01% | 986 |
|
|
2016
Q1 | $18.2M | Sell |
360,209
-101,563
| -22% | -$4.58M | 0.01% | 960 |
|
|
2015
Q4 | $19.6M | Sell |
461,772
-14,958
| -3% | -$643K | 0.01% | 929 |
|
|
2015
Q3 | $20M | Buy |
476,730
+21,015
| +5% | +$855K | 0.01% | 941 |
|
|
2015
Q2 | $17.5M | Buy |
455,715
+28,332
| +7% | +$1.19M | 0.01% | 1110 |
|
|
2015
Q1 | $18.9M | Sell |
427,383
-169,237
| -28% | -$7.74M | 0.01% | 1042 |
|
|
2014
Q4 | $27.6M | Sell |
596,620
-66,736
| -10% | -$2.93M | 0.02% | 781 |
|
|
2014
Q3 | $26.5M | Buy |
663,356
+15,870
| +2% | +$636K | 0.02% | 798 |
|
|
2014
Q2 | $27.5M | Sell |
647,486
-5,609
| -0.9% | -$224K | 0.02% | 841 |
|
|
2014
Q1 | $25.7M | Sell |
653,095
-18,131
| -3% | -$670K | 0.02% | 844 |
|
|
2013
Q4 | $23.8M | Sell |
671,226
-31,278
| -4% | -$1.08M | 0.01% | 899 |
|
|
2013
Q3 | $23.4M | Buy |
702,504
+49,987
| +8% | +$1.72M | 0.02% | 911 |
|
|
2013
Q2 | $22.1M | Buy |
+652,517
| New | +$23.1M | 0.02% | 917 |
|
Other funds holding VVC
Ameriprise's VVC Position: Q1 2019 in Review
Ameriprise sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 316,592 shares — an estimated $22.8M sold.
Ameriprise first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $27.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Ameriprise reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 316,592 Vectren Corporation shares in Q1 2019, an estimated $22.8M.
- Ameriprise first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Ameriprise's Vectren Corporation position peaked at $27.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.