BOH
VVC

Bank of Hawaii’s Vectren Corporation VVC Stock Holding History

Bank of Hawaii’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
2015
Q3 		– Sell
-5,725
Closed -$220K – 400
2015
Q2 		$220K Hold
5,725
– – 0.02% 326
2015
Q1 		$253K Buy
+5,725
New +$262K 0.02% 318

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $10.6B AUM 18.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Hawaii's VVC Position: Q3 2015 in Review

Bank of Hawaii sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 5,725 shares — an estimated $220K sold.

Bank of Hawaii first reported a position in VVC in Q1 2015 and held it in 2 quarters. The position peaked at $253K in Q1 2015. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • Bank of Hawaii reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 5,725 Vectren Corporation shares in Q3 2015, an estimated $220K.
  • Bank of Hawaii first reported a position in Vectren Corporation in Q1 2015 and held it in 2 quarters.
  • Bank of Hawaii's Vectren Corporation position peaked at $253K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.