Comerica Bank’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,929
| Closed | -$9.88M | – | 2325 |
|
|
2018
Q4 | $9.88M | Sell |
136,929
-12,000
| -8% | -$860K | 0.08% | 246 |
|
|
2018
Q3 | $10.7M | Sell |
148,929
-10,887
| -7% | -$777K | 0.09% | 242 |
|
|
2018
Q2 | $11.4M | Sell |
159,816
-2,208
| -1% | -$153K | 0.08% | 254 |
|
|
2018
Q1 | $10.6M | Buy |
162,024
+11,504
| +8% | +$711K | 0.08% | 276 |
|
|
2017
Q4 | $9.18M | Buy |
150,520
+31,710
| +27% | +$2.13M | 0.06% | 353 |
|
|
2017
Q3 | $8.05M | Sell |
118,810
-8,747
| -7% | -$548K | 0.06% | 366 |
|
|
2017
Q2 | $7.58M | Buy |
127,557
+352
| +0.3% | +$21.1K | 0.06% | 373 |
|
|
2017
Q1 | $7.65M | Buy |
127,205
+766
| +0.6% | +$42.5K | 0.06% | 362 |
|
|
2016
Q4 | $6.89M | Buy |
126,439
+46,427
| +58% | +$2.3M | 0.05% | 373 |
|
|
2016
Q3 | $3.8M | Buy |
80,012
+19,820
| +33% | +$1M | 0.03% | 658 |
|
|
2016
Q2 | $3.06M | Buy |
60,192
+1,443
| +2% | +$72.2K | 0.03% | 769 |
|
|
2016
Q1 | $2.95M | Sell |
58,749
-1,666
| -3% | -$75.2K | 0.03% | 763 |
|
|
2015
Q4 | $2.53M | Buy |
60,415
+561
| +0.9% | +$24.1K | 0.02% | 815 |
|
|
2015
Q3 | $2.51M | Sell |
59,854
-60,114
| -50% | -$2.45M | 0.02% | 847 |
|
|
2015
Q2 | $4.62M | Buy |
119,968
+59,876
| +100% | +$2.53M | 0.02% | 995 |
|
|
2015
Q1 | $2.65M | Sell |
60,092
-59,204
| -50% | -$2.71M | 0.02% | 899 |
|
|
2014
Q4 | $5.52M | Buy |
119,296
+58,187
| +95% | +$2.55M | 0.02% | 841 |
|
|
2014
Q3 | $2.44M | Buy |
61,109
+1,040
| +2% | +$41.7K | 0.02% | 935 |
|
|
2014
Q2 | $2.55M | Sell |
60,069
-5,844
| -9% | -$234K | 0.02% | 949 |
|
|
2014
Q1 | $2.6M | Buy |
65,913
+1,118
| +2% | +$41.3K | 0.02% | 973 |
|
|
2013
Q4 | $2.3M | Sell |
64,795
-3,047
| -4% | -$105K | 0.02% | 1022 |
|
|
2013
Q3 | $2.26M | Buy |
+67,842
| New | +$2.34M | 0.02% | 1065 |
|
Other funds holding VVC
Comerica Bank's VVC Position: Q1 2019 in Review
Comerica Bank sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 136,929 shares — an estimated $9.88M sold.
Comerica Bank first reported a position in VVC in Q3 2013 and held it in 22 quarters. The position peaked at $11.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Comerica Bank reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Comerica Bank sold 136,929 Vectren Corporation shares in Q1 2019, an estimated $9.88M.
- Comerica Bank first reported a position in Vectren Corporation in Q3 2013 and held it in 22 quarters.
- Comerica Bank's Vectren Corporation position peaked at $11.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.