D.A. Davidson & Co’s Vectren Corporation VVC Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,549	Closed	-$90K	–	2263
2017 Q2	$90K	Hold	1,549	–	–	﹤0.01%	1310
2017 Q1	$90K	Hold	1,549	–	–	﹤0.01%	1297
2016 Q4	$80K	Buy	1,549 +1,200	+344%	+$59.5K	﹤0.01%	1402
2016 Q3	$17K	Hold	349	–	–	﹤0.01%	1906
2016 Q2	$18K	Hold	349	–	–	﹤0.01%	1804
2016 Q1	$17K	Hold	349	–	–	﹤0.01%	1769
2015 Q4	$14K	Hold	349	–	–	﹤0.01%	1820
2015 Q3	$14K	Sell	349 -27	-7%	-$1.1K	﹤0.01%	1781
2015 Q2	$14K	Sell	376 -500	-57%	-$21.1K	﹤0.01%	1789
2015 Q1	$38K	Sell	876 -67	-7%	-$3.07K	﹤0.01%	1509
2014 Q4	$43K	Buy	943 +36	+4%	+$1.58K	﹤0.01%	1488
2014 Q3	$36K	Buy	907 +116	+15%	+$4.65K	﹤0.01%	1530
2014 Q2	$33K	Sell	791 -114	-13%	-$4.56K	﹤0.01%	1537
2014 Q1	$33K	Buy	905 +66	+8%	+$2.44K	﹤0.01%	1527
2013 Q4	$27K	Buy	839 +390	+87%	+$13.5K	﹤0.01%	1481
2013 Q3	$14K	Hold	449	–	–	﹤0.01%	1409
2013 Q2	$15K	Buy	+449	New	+$15.9K	﹤0.01%	1368

Other funds holding VVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's VVC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 1,549 shares — an estimated $90K sold.

D.A. Davidson & Co first reported a position in VVC in Q2 2013 and held it in 17 quarters. The position peaked at $90K in Q2 2017. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

D.A. Davidson & Co reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,549 Vectren Corporation shares in Q3 2017, an estimated $90K.
D.A. Davidson & Co first reported a position in Vectren Corporation in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Vectren Corporation position peaked at $90K in Q2 2017.
335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.