BWFA
VVC

Baltimore-Washington Financial Advisors’s Vectren Corporation VVC Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q3 		– Sell
-3,183
Closed -$135K – 343
2014
Q2 		$135K Buy
+3,183
New +$127K 0.04% 119
2014
Q1 		– Sell
-3,183
Closed -$113K – 309
2013
Q4 		$113K Buy
+3,183
New +$110K 0.04% 120

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Baltimore-Washington Financial Advisors's VVC Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Vectren Corporation (VVC) in Q3 2014, closing a stake of 3,183 shares — an estimated $135K sold.

Baltimore-Washington Financial Advisors first reported a position in VVC in Q4 2013 and held it in 2 quarters. The position peaked at $135K in Q2 2014. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Vectren Corporation position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 3,183 Vectren Corporation shares in Q3 2014, an estimated $135K.
  • Baltimore-Washington Financial Advisors first reported a position in Vectren Corporation in Q4 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Vectren Corporation position peaked at $135K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.