EAM
VVC

Edge Asset Management’s Vectren Corporation VVC Stock Holding History

Edge Asset Management’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
Q1 		$34.2M Sell
582,827
-11,769
-2% -$653K 0.26% 126
2016
Q4 		$31M Buy
594,596
+58,497
+11% +$2.9M 0.24% 127
2016
Q3 		$26.9M Buy
536,099
+67,033
+14% +$3.4M 0.23% 142
2016
Q2 		$24.7M Buy
469,066
+29,381
+7% +$1.47M 0.22% 133
2016
Q1 		$22.2M Sell
439,685
-16,054
-4% -$725K 0.21% 138
2015
Q4 		$19.3M Sell
455,739
-34,313
-7% -$1.48M 0.19% 147
2015
Q3 		$20.6M Sell
490,052
-9,820
-2% -$400K 0.21% 137
2015
Q2 		$19.2M Sell
499,872
-16,479
-3% -$695K 0.17% 157
2015
Q1 		$22.8M Buy
516,351
+315,745
+157% +$14.4M 0.2% 149
2014
Q4 		$9.27M Sell
200,606
-68,830
-26% -$3.02M 0.09% 226
2014
Q3 		$10.8M Buy
269,436
+55,126
+26% +$2.21M 0.11% 202
2014
Q2 		$9.11M Buy
214,310
+40,136
+23% +$1.6M 0.09% 221
2014
Q1 		$6.86M Buy
174,174
+10,153
+6% +$375K 0.07% 232
2013
Q4 		$5.82M Sell
164,021
-53,215
-24% -$1.84M 0.06% 239
2013
Q3 		$7.29M Buy
217,236
+116,427
+115% +$4.01M 0.04% 251
2013
Q2 		$3.41M Buy
+100,809
New +$3.57M 0.04% 256

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Edge Asset Management's VVC Position: Q1 2017 in Review

Edge Asset Management reduced its Vectren Corporation (VVC) stake by 2% in Q1 2017, selling an estimated $653K and leaving 582,827 shares worth $34.2M. The position accounts for 0.26% of the portfolio, ranked #126.

Edge Asset Management first reported a position in VVC in Q2 2013 and has held it in 16 quarters since. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

  • Edge Asset Management held 582,827 shares of Vectren Corporation worth $34.2M as of Q1 2017.
  • Edge Asset Management sold 11,769 Vectren Corporation shares in Q1 2017, an estimated $653K.
  • Vectren Corporation made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #126 holding.
  • Edge Asset Management first reported a position in Vectren Corporation in Q2 2013 and has held it in 16 quarters since.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.