Assenagon Asset Management’s Vectren Corporation VVC Stock Holding History

Assenagon Asset Management’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
2019 Q1	–	Sell	-171,604	Closed	-$12.4M	–	1226
2018 Q4	$12.4M	Buy	+171,604	New	+$12.3M	0.14%	122
2017 Q4	–	Sell	-305,623	Closed	-$20.1M	–	784
2017 Q3	$20.1M	Buy	+305,623	New	+$19.1M	0.19%	124
2017 Q1	–	Sell	-69,163	Closed	-$3.61M	–	326
2016 Q4	$3.61M	Buy	+69,163	New	+$3.43M	0.07%	138

Other funds holding VVC

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Assenagon Asset Management's VVC Position: Q1 2019 in Review

Assenagon Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 171,604 shares — an estimated $12.4M sold.

Assenagon Asset Management first reported a position in VVC in Q4 2016 and held it in 3 quarters. The position peaked at $20.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

Assenagon Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
Assenagon Asset Management sold 171,604 Vectren Corporation shares in Q1 2019, an estimated $12.4M.
Assenagon Asset Management first reported a position in Vectren Corporation in Q4 2016 and held it in 3 quarters.
Assenagon Asset Management's Vectren Corporation position peaked at $20.1M in Q3 2017.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.