BMCMI
VVC

Bryn Mawr Capital Management Inc’s Vectren Corporation VVC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-26,151
Closed -$1.1M – 365
2015
Q3 		$1.1M Sell
26,151
-16,949
-39% -$690K 0.19% 144
2015
Q2 		$1.66M Buy
43,100
+30,480
+242% +$1.29M 0.24% 130
2015
Q1 		$557K Buy
+12,620
New +$577K 0.07% 219
2014
Q1 		– Sell
-108,400
Closed -$3.85M – 715
2013
Q4 		$3.85M Sell
108,400
-38,450
-26% -$1.33M 0.25% 127
2013
Q3 		$4.9M Buy
+146,850
New +$5.06M 0.31% 109

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VVC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 26,151 shares — an estimated $1.1M sold.

Bryn Mawr Capital Management Inc first reported a position in VVC in Q3 2013 and held it in 5 quarters. The position peaked at $4.9M in Q3 2013. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,151 Vectren Corporation shares in Q4 2015, an estimated $1.1M.
  • Bryn Mawr Capital Management Inc first reported a position in Vectren Corporation in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Vectren Corporation position peaked at $4.9M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.