DGHMC
VVC

Dalton, Greiner, Hartman, Maher & Co’s Vectren Corporation VVC Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q2 		– Sell
-306,331
Closed -$19.6M – 176
2018
Q1 		$19.6M Sell
306,331
-1,546
-0.5% -$95.6K 1.32% 30
2017
Q4 		$20M Buy
307,877
+10,015
+3% +$672K 1.05% 34
2017
Q3 		$19.6M Buy
297,862
+2,686
+0.9% +$168K 1.1% 31
2017
Q2 		$17.3M Buy
295,176
+4,972
+2% +$298K 1% 39
2017
Q1 		$17M Buy
290,204
+7,725
+3% +$428K 0.97% 44
2016
Q4 		$14.7M Buy
282,479
+22,862
+9% +$1.13M 0.86% 57
2016
Q3 		$13M Sell
259,617
-73,636
-22% -$3.73M 0.85% 52
2016
Q2 		$17.6M Sell
333,253
-54,554
-14% -$2.73M 1.09% 26
2016
Q1 		$19.6M Sell
387,807
-3,847
-1% -$174K 1.21% 21
2015
Q4 		$16.6M Sell
391,654
-41,075
-9% -$1.77M 0.95% 44
2015
Q3 		$18.2M Buy
432,729
+21,179
+5% +$862K 1.02% 31
2015
Q2 		$15.8M Buy
411,550
+74,246
+22% +$3.13M 0.82% 48
2015
Q1 		$14.9M Buy
337,304
+18,857
+6% +$863K 0.84% 40
2014
Q4 		$14.7M Buy
318,447
+2,669
+0.8% +$117K 0.81% 46
2014
Q3 		$12.6M Buy
315,778
+14,133
+5% +$567K 0.72% 49
2014
Q2 		$12.8M Buy
301,645
+9,921
+3% +$397K 0.67% 56
2014
Q1 		$11.5M Sell
291,724
-7,601
-3% -$281K 0.67% 62
2013
Q4 		$10.6M Buy
299,325
+27,220
+10% +$940K 0.62% 67
2013
Q3 		$9.07M Buy
272,105
+12,576
+5% +$433K 0.62% 72
2013
Q2 		$8.78M Buy
+259,529
New +$9.18M 0.67% 62

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's VVC Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 306,331 shares — an estimated $19.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $20M in Q4 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 306,331 Vectren Corporation shares in Q2 2018, an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Vectren Corporation position peaked at $20M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.