AI
VVC

Analytic Investors’s Vectren Corporation VVC Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-16,901
Closed -$855K – 700
2016
Q1 		$855K Sell
16,901
-1,730
-9% -$78.1K 0.01% 420
2015
Q4 		$790K Sell
18,631
-8,850
-32% -$380K 0.01% 438
2015
Q3 		$1.15M Sell
27,481
-39,605
-59% -$1.61M 0.02% 348
2015
Q2 		$2.58M Sell
67,086
-19,716
-23% -$832K 0.04% 247
2015
Q1 		$3.83M Sell
86,802
-58,316
-40% -$2.67M 0.05% 188
2014
Q4 		$6.71M Sell
145,118
-148,493
-51% -$6.52M 0.1% 159
2014
Q3 		$11.7M Buy
293,611
+18,119
+7% +$727K 0.17% 134
2014
Q2 		$11.7M Sell
275,492
-46,827
-15% -$1.87M 0.19% 117
2014
Q1 		$12.7M Sell
322,319
-73,383
-19% -$2.71M 0.19% 130
2013
Q4 		$14M Sell
395,702
-208,533
-35% -$7.2M 0.23% 115
2013
Q3 		$20.2M Buy
604,235
+100,256
+20% +$3.45M 0.32% 97
2013
Q2 		$17.1M Buy
+503,979
New +$17.8M 0.28% 114

Other funds holding VVC

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Analytic Investors's VVC Position: Q2 2016 in Review

Analytic Investors sold out of Vectren Corporation (VVC) in Q2 2016, closing a stake of 16,901 shares — an estimated $855K sold.

Analytic Investors first reported a position in VVC in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q3 2013. 333 funds tracked by Wall St. Rank hold VVC as of Q2 2016.

  • Analytic Investors reported no remaining Vectren Corporation position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 16,901 Vectren Corporation shares in Q2 2016, an estimated $855K.
  • Analytic Investors first reported a position in Vectren Corporation in Q2 2013 and held it in 12 quarters.
  • Analytic Investors's Vectren Corporation position peaked at $20.2M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.