CAM
VVC

Capstone Asset Management’s Vectren Corporation VVC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$423K Buy
7,236
+100
+1% +$6K 0.01% 1009
2017
Q1 		$418K Sell
7,136
-230
-3% -$12.8K 0.01% 1033
2016
Q4 		$384K Sell
7,366
-360
-5% -$17.9K 0.01% 1134
2016
Q3 		$388K Sell
7,726
-140
-2% -$7.1K 0.01% 1144
2016
Q2 		$414K Buy
7,866
+530
+7% +$26.5K 0.01% 1067
2016
Q1 		$371K Buy
7,336
+590
+9% +$26.6K 0.01% 1117
2015
Q4 		$286K Buy
6,746
+1,120
+20% +$48.1K 0.01% 1303
2015
Q3 		$236K Buy
5,626
+410
+8% +$16.7K 0.01% 1387
2015
Q2 		$201K Sell
5,216
-1,650
-24% -$69.6K 0.01% 1531
2015
Q1 		$303K Buy
6,866
+130
+2% +$5.95K 0.01% 1394
2014
Q4 		$311K Sell
6,736
-400
-6% -$17.6K 0.01% 1350
2014
Q3 		$285K Sell
7,136
-60
-0.8% -$2.41K 0.01% 1391
2014
Q2 		$306K Sell
7,196
-1,729
-19% -$69.1K 0.01% 1378
2014
Q1 		$352K Sell
8,925
-780
-8% -$28.8K 0.01% 1319
2013
Q4 		$345K Sell
9,705
-6,214
-39% -$214K 0.01% 1413
2013
Q3 		$531K Buy
15,919
+270
+2% +$9.3K 0.01% 1239
2013
Q2 		$529K Buy
+15,649
New +$554K 0.01% 1156

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's VVC Position: Q2 2017 in Review

Capstone Asset Management increased its Vectren Corporation (VVC) stake by 1.4% in Q2 2017, buying an estimated $6K and bringing the position to 7,236 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1009.

Capstone Asset Management first reported a position in VVC in Q2 2013 and has held it in 17 quarters since. The position peaked at $531K in Q3 2013. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

  • Capstone Asset Management held 7,236 shares of Vectren Corporation worth $423K as of Q2 2017.
  • Capstone Asset Management bought 100 Vectren Corporation shares in Q2 2017, an estimated $6K.
  • Vectren Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1009 holding.
  • Capstone Asset Management first reported a position in Vectren Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Vectren Corporation position peaked at $531K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.