Calton & Associates’s Vectren Corporation VVC Stock Holding History

Calton & Associates’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 Q3	–	Sell	-3,548	Closed	-$254K	–	322
2018 Q2	$254K	Buy	+3,548	New	+$245K	0.07%	225

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's VVC Position: Q3 2018 in Review

Calton & Associates sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 3,548 shares — an estimated $254K sold.

Calton & Associates first reported a position in VVC in Q2 2018 and held it in 1 quarter. The position peaked at $254K in Q2 2018. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

Calton & Associates reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
Calton & Associates sold 3,548 Vectren Corporation shares in Q3 2018, an estimated $254K.
Calton & Associates first reported a position in Vectren Corporation in Q2 2018 and held it in 1 quarter.
Calton & Associates's Vectren Corporation position peaked at $254K in Q2 2018.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.