AIM
VVC

Assured Investment Management’s Vectren Corporation VVC Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-15,719
Closed -$1M – 1403
2018
Q1 		$1M Buy
+15,719
New +$972K 0.02% 543
2017
Q4 		– Sell
-7,088
Closed -$466K – 708
2017
Q3 		$466K Sell
7,088
-16,466
-70% -$1.03M 0.01% 504
2017
Q2 		$1.38M Buy
+23,554
New +$1.41M 0.03% 335
2017
Q1 		– Sell
-7,774
Closed -$405K – 775
2016
Q4 		$405K Buy
+7,774
New +$386K 0.01% 454

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's VVC Position: Q2 2018 in Review

Assured Investment Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 15,719 shares — an estimated $1M sold.

Assured Investment Management first reported a position in VVC in Q4 2016 and held it in 4 quarters. The position peaked at $1.38M in Q2 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Assured Investment Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 15,719 Vectren Corporation shares in Q2 2018, an estimated $1M.
  • Assured Investment Management first reported a position in Vectren Corporation in Q4 2016 and held it in 4 quarters.
  • Assured Investment Management's Vectren Corporation position peaked at $1.38M in Q2 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.