Aperio Group’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 |
-136,804
| Closed | -$9.85M | – | 2345 |
|
|
2018
Q4 | $9.85M | Sell |
136,804
-18,620
| -12% | -$1.33M | 0.05% | 413 |
|
|
2018
Q3 | $11.1M | Sell |
155,424
-14,372
| -8% | -$1.03M | 0.05% | 405 |
|
|
2018
Q2 | $12.1M | Buy |
169,796
+48,351
| +40% | +$3.34M | 0.06% | 373 |
|
|
2018
Q1 | $7.76M | Buy |
121,445
+98,133
| +421% | +$6.07M | 0.04% | 512 |
|
|
2017
Q4 | $1.51M | Buy |
23,312
+197
| +0.9% | +$13.2K | 0.01% | 1106 |
|
|
2017
Q3 | $1.52M | Sell |
23,115
-220
| -0.9% | -$13.8K | 0.01% | 1054 |
|
|
2017
Q2 | $1.36M | Sell |
23,335
-7,147
| -23% | -$429K | 0.01% | 1085 |
|
|
2017
Q1 | $1.79M | Buy |
30,482
+4,587
| +18% | +$254K | 0.01% | 907 |
|
|
2016
Q4 | $1.35M | Sell |
25,895
-3,057
| -11% | -$152K | 0.01% | 981 |
|
|
2016
Q3 | $1.45M | Buy |
28,952
+5,488
| +23% | +$278K | 0.01% | 951 |
|
|
2016
Q2 | $1.24M | Sell |
23,464
-1,316
| -5% | -$65.8K | 0.01% | 982 |
|
|
2016
Q1 | $1.25M | Buy |
24,780
+4,063
| +20% | +$183K | 0.01% | 950 |
|
|
2015
Q4 | $879K | Sell |
20,717
-251
| -1% | -$10.8K | 0.01% | 1072 |
|
|
2015
Q3 | $881K | Buy |
20,968
+199
| +1% | +$8.1K | 0.01% | 1028 |
|
|
2015
Q2 | $799K | Buy |
20,769
+2,360
| +13% | +$99.5K | 0.01% | 1087 |
|
|
2015
Q1 | $813K | Buy |
18,409
+933
| +5% | +$42.7K | 0.01% | 1024 |
|
|
2014
Q4 | $808K | Buy |
17,476
+1,361
| +8% | +$59.8K | 0.01% | 987 |
|
|
2014
Q3 | $643K | Buy |
16,115
+2,016
| +14% | +$80.8K | 0.01% | 1026 |
|
|
2014
Q2 | $599K | Buy |
14,099
+1,283
| +10% | +$51.3K | 0.01% | 1047 |
|
|
2014
Q1 | $505K | Buy |
+12,816
| New | +$474K | 0.01% | 1324 |
|
|
2013
Q4 | – | Sell |
-7,293
| Closed | -$252K | – | 1411 |
|
|
2013
Q3 | $243K | Buy |
+7,293
| New | +$251K | ﹤0.01% | 1538 |
|
Other funds holding VVC
Aperio Group's VVC Position: Q1 2019 in Review
Aperio Group sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 136,804 shares — an estimated $9.85M sold.
Aperio Group first reported a position in VVC in Q3 2013 and held it in 21 quarters. The position peaked at $12.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Aperio Group reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Aperio Group sold 136,804 Vectren Corporation shares in Q1 2019, an estimated $9.85M.
- Aperio Group first reported a position in Vectren Corporation in Q3 2013 and held it in 21 quarters.
- Aperio Group's Vectren Corporation position peaked at $12.1M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.