AF
VVC

AMG Funds’s Vectren Corporation VVC Stock Holding History

AMG Funds’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
Q2 		– Sell
-12,318
Closed -$722K – 113
2017
Q1 		$722K Buy
12,318
+131
+1% +$7.27K 0.39% 97
2016
Q4 		$636K Sell
12,187
-11,870
-49% -$589K 0.35% 100
2016
Q3 		$1.21M Buy
+24,057
New +$1.22M 0.69% 77

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG Funds's VVC Position: Q2 2017 in Review

AMG Funds sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 12,318 shares — an estimated $722K sold.

AMG Funds first reported a position in VVC in Q3 2016 and held it in 3 quarters. The position peaked at $1.21M in Q3 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

  • AMG Funds reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
  • AMG Funds sold 12,318 Vectren Corporation shares in Q2 2017, an estimated $722K.
  • AMG Funds first reported a position in Vectren Corporation in Q3 2016 and held it in 3 quarters.
  • AMG Funds's Vectren Corporation position peaked at $1.21M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.