BEAM
VVC

Baker Ellis Asset Management’s Vectren Corporation VVC Stock Holding History

Baker Ellis 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
2018
Q2 		– Sell
-19,133
Closed -$1.22M – 248
2018
Q1 		$1.22M Sell
19,133
-600
-3% -$37.1K 0.32% 86
2017
Q4 		$1.28M Hold
19,733
– – 0.32% 85
2017
Q3 		$1.3M Sell
19,733
-400
-2% -$25K 0.34% 82
2017
Q2 		$1.18M Sell
20,133
-700
-3% -$42K 0.32% 85
2017
Q1 		$1.22M Hold
20,833
– – 0.35% 79
2016
Q4 		$1.09M Sell
20,833
-850
-4% -$42.2K 0.32% 85
2016
Q3 		$1.09M Sell
21,683
-10,590
-33% -$537K 0.33% 82
2016
Q2 		$1.7M Sell
32,273
-300
-0.9% -$15K 0.53% 55
2016
Q1 		$1.65M Buy
32,573
+1,500
+5% +$67.7K 0.54% 53
2015
Q4 		$1.32M Buy
31,073
+200
+0.6% +$8.6K 0.45% 60
2015
Q3 		$1.3M Buy
30,873
+1,600
+5% +$65.1K 0.46% 64
2015
Q2 		$1.13M Sell
29,273
-1,750
-6% -$73.8K 0.38% 74
2015
Q1 		$1.37M Buy
31,023
+100
+0.3% +$4.58K 0.43% 70
2014
Q4 		$1.43M Sell
30,923
-50
-0.2% -$2.19K 0.48% 64
2014
Q3 		$1.24M Buy
30,973
+250
+0.8% +$10K 0.43% 66
2014
Q2 		$1.31M Buy
30,723
+2,800
+10% +$112K 0.44% 65
2014
Q1 		$1.1M Sell
27,923
-885
-3% -$32.7K 0.38% 75
2013
Q4 		$1.02M Buy
28,808
+502
+2% +$17.3K 0.36% 79
2013
Q3 		$944K Sell
28,306
-482
-2% -$16.6K 0.36% 78
2013
Q2 		$974K Buy
+28,788
New +$1.02M 0.39% 73

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

Baker Ellis Asset Management's VVC Position: Q2 2018 in Review

Baker Ellis Asset Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 19,133 shares — an estimated $1.22M sold.

Baker Ellis Asset Management first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $1.7M in Q2 2016. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Baker Ellis Asset Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 19,133 Vectren Corporation shares in Q2 2018, an estimated $1.22M.
  • Baker Ellis Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
  • Baker Ellis Asset Management's Vectren Corporation position peaked at $1.7M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.