BC
VVC

Brinker Capital’s Vectren Corporation VVC Stock Holding History

Brinker Capital’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
2019
Q1 		– Sell
-18,006
Closed -$1.3M – 984
2018
Q4 		$1.3M Sell
18,006
-50
-0.3% -$3.58K 0.06% 332
2018
Q3 		$1.29M Sell
18,056
-58
-0.3% -$4.14K 0.05% 419
2018
Q2 		$1.29M Sell
18,114
-10,274
-36% -$710K 0.05% 405
2018
Q1 		$1.81M Buy
28,388
+486
+2% +$30.1K 0.07% 282
2017
Q4 		$1.81M Sell
27,902
-722
-3% -$48.5K 0.07% 262
2017
Q3 		$1.88M Sell
28,624
-590
-2% -$36.9K 0.08% 244
2017
Q2 		$1.71M Sell
29,214
-336
-1% -$20.1K 0.08% 253
2017
Q1 		$1.73M Buy
29,550
+250
+0.9% +$13.9K 0.08% 240
2016
Q4 		$1.53M Buy
+29,300
New +$1.45M 0.09% 220

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Brinker Capital's VVC Position: Q1 2019 in Review

Brinker Capital sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 18,006 shares — an estimated $1.3M sold.

Brinker Capital first reported a position in VVC in Q4 2016 and held it in 9 quarters. The position peaked at $1.88M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Brinker Capital reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 18,006 Vectren Corporation shares in Q1 2019, an estimated $1.3M.
  • Brinker Capital first reported a position in Vectren Corporation in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's Vectren Corporation position peaked at $1.88M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.