Field & Main Bank’s Vectren Corporation VVC Stock Holding History

Field & Main Bank’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 Q3	$409K	Sell	5,725 -125	-2%	-$8.92K	0.37%	81
2018 Q2	$418K	Buy	5,850 +925	+19%	+$63.9K	0.38%	82
2018 Q1	$315K	Buy	4,925 +325	+7%	+$20.1K	0.31%	83
2017 Q4	$299K	Buy	+4,600	New	+$309K	0.29%	89
2015 Q2	$218K	Hold	5,675	–	–	0.21%	102
2015 Q1	$251K	Hold	5,675	–	–	0.23%	96
2014 Q4	$262K	Buy	5,675 +650	+13%	+$28.5K	0.25%	94
2014 Q3	$200K	Hold	5,025	–	–	0.19%	96
2014 Q2	$214K	Sell	5,025 -25	-0.5%	-$999	0.2%	95
2014 Q1	$199K	Sell	5,050 -50	-1%	-$1.85K	0.19%	93
2013 Q4	$181K	Buy	+5,100	New	+$176K	0.18%	94

Other funds holding VVC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Field & Main Bank's VVC Position: Q3 2018 in Review

Field & Main Bank reduced its Vectren Corporation (VVC) stake by 2.1% in Q3 2018, selling an estimated $8.92K and leaving 5,725 shares worth $409K. The position accounts for 0.37% of the portfolio, ranked #81.

Field & Main Bank first reported a position in VVC in Q4 2013 and has held it in 11 quarters since. The position peaked at $418K in Q2 2018. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

Field & Main Bank held 5,725 shares of Vectren Corporation worth $409K as of Q3 2018.
Field & Main Bank sold 125 Vectren Corporation shares in Q3 2018, an estimated $8.92K.
Vectren Corporation made up 0.37% of Field & Main Bank's portfolio in Q3 2018, its #81 holding.
Field & Main Bank first reported a position in Vectren Corporation in Q4 2013 and has held it in 11 quarters since.
Field & Main Bank's Vectren Corporation position peaked at $418K in Q2 2018.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.