CB
VVC

Community Bank’s Vectren Corporation VVC Stock Holding History

Community Bank’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
2016
Q3 		– Sell
-100
Closed -$5K – 492
2016
Q2 		$5K Hold
100
– – ﹤0.01% 404
2016
Q1 		$5K Buy
+100
New +$4.51K ﹤0.01% 402

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Community Bank's VVC Position: Q3 2016 in Review

Community Bank sold out of Vectren Corporation (VVC) in Q3 2016, closing a stake of 100 shares — an estimated $5K sold.

Community Bank first reported a position in VVC in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

  • Community Bank reported no remaining Vectren Corporation position as of Q3 2016 after selling out during the quarter.
  • Community Bank sold 100 Vectren Corporation shares in Q3 2016, an estimated $5K.
  • Community Bank first reported a position in Vectren Corporation in Q1 2016 and held it in 2 quarters.
  • Community Bank's Vectren Corporation position peaked at $5K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.