Copper Rock Capital Partners’s Vectren Corporation VVC Stock Holding History

Copper Rock Capital Partners’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 Q1	–	Sell	-745,964	Closed	-$31.6M	–	64
2015 Q4	$31.6M	Sell	745,964 -2,501	-0.3%	-$108K	2.63%	8
2015 Q3	$31.4M	Sell	748,465 -3,412	-0.5%	-$139K	2.66%	9
2015 Q2	$28.9M	Buy	751,877 +91,941	+14%	+$3.88M	2.14%	20
2015 Q1	$29.1M	Buy	659,936 +72,268	+12%	+$3.31M	2.39%	14
2014 Q4	$27.2M	Buy	587,668 +40,258	+7%	+$1.77M	2.52%	10
2014 Q3	$21.8M	Buy	547,410 +256,615	+88%	+$10.3M	2.38%	12
2014 Q2	$12.4M	Buy	+290,795	New	+$11.6M	1.97%	29

Other funds holding VVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.6B AUM 34.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Copper Rock Capital Partners's VVC Position: Q1 2016 in Review

Copper Rock Capital Partners sold out of Vectren Corporation (VVC) in Q1 2016, closing a stake of 745,964 shares — an estimated $31.6M sold.

Copper Rock Capital Partners first reported a position in VVC in Q2 2014 and held it in 7 quarters. The position peaked at $31.6M in Q4 2015. 313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

Copper Rock Capital Partners reported no remaining Vectren Corporation position as of Q1 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 745,964 Vectren Corporation shares in Q1 2016, an estimated $31.6M.
Copper Rock Capital Partners first reported a position in Vectren Corporation in Q2 2014 and held it in 7 quarters.
Copper Rock Capital Partners's Vectren Corporation position peaked at $31.6M in Q4 2015.
313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.