DIA
VVC

Denver Investment Advisors’s Vectren Corporation VVC Stock Holding History

Denver Investment Advisors’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
-232,741
Closed -$12.3M – 482
2016
Q2 		$12.3M Sell
232,741
-15,094
-6% -$755K 0.55% 72
2016
Q1 		$12.5M Buy
+247,835
New +$11.2M 0.56% 75

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

Denver Investment Advisors's VVC Position: Q3 2016 in Review

Denver Investment Advisors sold out of Vectren Corporation (VVC) in Q3 2016, closing a stake of 232,741 shares — an estimated $12.3M sold.

Denver Investment Advisors first reported a position in VVC in Q1 2016 and held it in 2 quarters. The position peaked at $12.5M in Q1 2016. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

  • Denver Investment Advisors reported no remaining Vectren Corporation position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 232,741 Vectren Corporation shares in Q3 2016, an estimated $12.3M.
  • Denver Investment Advisors first reported a position in Vectren Corporation in Q1 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Vectren Corporation position peaked at $12.5M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.