BOK
VVC

Bank of Kentucky’s Vectren Corporation VVC Stock Holding History

Bank of Kentucky’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
Q1 		$44K Hold
1,000
– – 0.01% 177
2014
Q4 		$46K Hold
1,000
– – 0.01% 181
2014
Q3 		$40K Hold
1,000
– – 0.01% 181
2014
Q2 		$43K Hold
1,000
– – 0.01% 174
2014
Q1 		$39K Hold
1,000
– – 0.01% 177
2013
Q4 		$36K Hold
1,000
– – 0.01% 173
2013
Q3 		$33K Hold
1,000
– – 0.01% 177
2013
Q2 		$34K Buy
+1,000
New +$35.4K 0.01% 165

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Kentucky's VVC Position: Q1 2015 in Review

Bank of Kentucky held its Vectren Corporation (VVC) position steady in Q1 2015 at 1,000 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #177.

Bank of Kentucky first reported a position in VVC in Q2 2013 and has held it in 8 quarters since. The position peaked at $46K in Q4 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • Bank of Kentucky held 1,000 shares of Vectren Corporation worth $44K as of Q1 2015.
  • Bank of Kentucky left its Vectren Corporation share count unchanged in Q1 2015.
  • Vectren Corporation made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #177 holding.
  • Bank of Kentucky first reported a position in Vectren Corporation in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Vectren Corporation position peaked at $46K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.