AAM
VVC

Aston Asset Management’s Vectren Corporation VVC Stock Holding History

Aston 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
2016
Q2 		$1.72M Sell
32,715
-162
-0.5% -$8.1K 1.05% 36
2016
Q1 		$1.66M Buy
32,877
+252
+0.8% +$11.4K 0.97% 44
2015
Q4 		$1.38M Buy
32,625
+15,586
+91% +$670K 0.81% 58
2015
Q3 		$716K Buy
+17,039
New +$693K 0.41% 92

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

Aston Asset Management's VVC Position: Q2 2016 in Review

Aston Asset Management reduced its Vectren Corporation (VVC) stake by 0.49% in Q2 2016, selling an estimated $8.1K and leaving 32,715 shares worth $1.72M. The position accounts for 1.05% of the portfolio, ranked #36.

Aston Asset Management first reported a position in VVC in Q3 2015 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold VVC as of Q2 2016.

  • Aston Asset Management held 32,715 shares of Vectren Corporation worth $1.72M as of Q2 2016.
  • Aston Asset Management sold 162 Vectren Corporation shares in Q2 2016, an estimated $8.1K.
  • Vectren Corporation made up 1.05% of Aston Asset Management's portfolio in Q2 2016, its #36 holding.
  • Aston Asset Management first reported a position in Vectren Corporation in Q3 2015 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.