BUB
VVC

BBVA USA Bancshares’s Vectren Corporation VVC Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-3,163
Closed -$206K – 549
2017
Q4 		$206K Buy
3,163
+36
+1% +$2.42K 0.01% 517
2017
Q3 		$206K Buy
+3,127
New +$196K 0.01% 508
2015
Q4 		– Sell
-4,986
Closed -$210K – 495
2015
Q3 		$210K Buy
+4,986
New +$203K 0.02% 446

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BBVA USA Bancshares's VVC Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 3,163 shares — an estimated $206K sold.

BBVA USA Bancshares first reported a position in VVC in Q3 2015 and held it in 3 quarters. The position peaked at $210K in Q3 2015. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • BBVA USA Bancshares reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,163 Vectren Corporation shares in Q1 2018, an estimated $206K.
  • BBVA USA Bancshares first reported a position in Vectren Corporation in Q3 2015 and held it in 3 quarters.
  • BBVA USA Bancshares's Vectren Corporation position peaked at $210K in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.