Asset Management One
VVC

Asset Management One’s Vectren Corporation VVC Stock Holding History

Asset Management One’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
2018
Q1 		– Sell
-54,825
Closed -$3.57M – 1104
2017
Q4 		$3.57M Sell
54,825
-25,629
-32% -$1.72M 0.01% 795
2017
Q3 		$5.31M Hold
80,454
– – 0.01% 754
2017
Q2 		$4.72M Hold
80,454
– – 0.01% 723
2017
Q1 		$4.68M Buy
+80,454
New +$4.46M 0.01% 709

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Management One's VVC Position: Q1 2018 in Review

Asset Management One sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 54,825 shares — an estimated $3.57M sold.

Asset Management One first reported a position in VVC in Q1 2017 and held it in 4 quarters. The position peaked at $5.31M in Q3 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Asset Management One reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Asset Management One sold 54,825 Vectren Corporation shares in Q1 2018, an estimated $3.57M.
  • Asset Management One first reported a position in Vectren Corporation in Q1 2017 and held it in 4 quarters.
  • Asset Management One's Vectren Corporation position peaked at $5.31M in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.