DBT
VVC

Dubuque Bank & Trust’s Vectren Corporation VVC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-234
Closed -$14K – 679
2017
Q1 		$14K Hold
234
– – ﹤0.01% 467
2016
Q4 		$12K Hold
234
– – ﹤0.01% 407
2016
Q3 		$12K Hold
234
– – ﹤0.01% 381
2016
Q2 		$12K Sell
234
-708
-75% -$35.4K ﹤0.01% 408
2016
Q1 		$48K Sell
942
-15,991
-94% -$722K 0.01% 256
2015
Q4 		$718K Sell
16,933
-2,422
-13% -$104K 0.15% 116
2015
Q3 		$813K Buy
19,355
+5,233
+37% +$213K 0.17% 115
2015
Q2 		$543K Buy
14,122
+3,477
+33% +$147K 0.1% 139
2015
Q1 		$470K Buy
10,645
+1,065
+11% +$48.7K 0.07% 138
2014
Q4 		$443K Buy
9,580
+1,015
+12% +$44.6K 0.07% 117
2014
Q3 		$342K Sell
8,565
-430
-5% -$17.2K 0.06% 123
2014
Q2 		$382K Buy
8,995
+1,825
+25% +$72.9K 0.06% 125
2014
Q1 		$283K Buy
7,170
+895
+14% +$33.1K 0.05% 126
2013
Q4 		$223K Sell
6,275
-830
-12% -$28.6K 0.04% 142
2013
Q3 		$237K Buy
7,105
+5,105
+255% +$176K 0.05% 128
2013
Q2 		$68K Buy
+2,000
New +$70.8K 0.01% 178

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's VVC Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 234 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in VVC in Q2 2013 and held it in 16 quarters. The position peaked at $813K in Q3 2015. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 234 Vectren Corporation shares in Q2 2017, an estimated $14K.
  • Dubuque Bank & Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 16 quarters.
  • Dubuque Bank & Trust's Vectren Corporation position peaked at $813K in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.