CFSG
VVC

Community Financial Services Group’s Vectren Corporation VVC Stock Holding History

Community Financial Services Group’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
-2,764
Closed -$116K – 255
2015
Q3 		$116K Hold
2,764
– – 0.06% 85
2015
Q2 		$106K Hold
2,764
– – 0.05% 90
2015
Q1 		$122K Hold
2,764
– – 0.06% 85
2014
Q4 		$128K Hold
2,764
– – 0.06% 89
2014
Q3 		$110K Hold
2,764
– – 0.05% 92
2014
Q2 		$117K Hold
2,764
– – 0.06% 87
2014
Q1 		$109K Buy
+2,764
New +$102K 0.05% 89
2013
Q4 		– Sell
-2,764
Closed -$92K – 209
2013
Q3 		$92K Buy
2,764
+2,209
+398% +$76.1K 0.05% 88
2013
Q2 		$19K Buy
+555
New +$19.6K 0.01% 159

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
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 $9.63B AUM 11.3% 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 $544B AUM 28.31% 1-Year Est. Return

Community Financial Services Group's VVC Position: Q4 2015 in Review

Community Financial Services Group sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 2,764 shares — an estimated $116K sold.

Community Financial Services Group first reported a position in VVC in Q2 2013 and held it in 9 quarters. The position peaked at $128K in Q4 2014. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

  • Community Financial Services Group reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 2,764 Vectren Corporation shares in Q4 2015, an estimated $116K.
  • Community Financial Services Group first reported a position in Vectren Corporation in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Vectren Corporation position peaked at $128K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.