Fifth Third Bancorp’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,974
| Closed | -$7.41M | – | 2385 |
|
|
2018
Q4 | $7.41M | Sell |
102,974
-5,064
| -5% | -$363K | 0.05% | 236 |
|
|
2018
Q3 | $7.72M | Sell |
108,038
-19,279
| -15% | -$1.38M | 0.05% | 248 |
|
|
2018
Q2 | $9.1M | Sell |
127,317
-25,334
| -17% | -$1.75M | 0.06% | 230 |
|
|
2018
Q1 | $9.76M | Sell |
152,651
-5,552
| -4% | -$343K | 0.07% | 223 |
|
|
2017
Q4 | $10.3M | Sell |
158,203
-2,777
| -2% | -$186K | 0.07% | 220 |
|
|
2017
Q3 | $10.6M | Sell |
160,980
-3,348
| -2% | -$210K | 0.08% | 204 |
|
|
2017
Q2 | $9.6M | Sell |
164,328
-5,871
| -3% | -$352K | 0.07% | 209 |
|
|
2017
Q1 | $9.97M | Sell |
170,199
-7,341
| -4% | -$407K | 0.08% | 205 |
|
|
2016
Q4 | $9.26M | Buy |
177,540
+1,312
| +0.7% | +$65.1K | 0.07% | 209 |
|
|
2016
Q3 | $8.85M | Sell |
176,228
-1,758
| -1% | -$89.1K | 0.07% | 213 |
|
|
2016
Q2 | $9.38M | Sell |
177,986
-8,996
| -5% | -$450K | 0.08% | 208 |
|
|
2016
Q1 | $9.45M | Sell |
186,982
-5,765
| -3% | -$260K | 0.08% | 210 |
|
|
2015
Q4 | $8.18M | Sell |
192,747
-3,429
| -2% | -$147K | 0.07% | 215 |
|
|
2015
Q3 | $8.24M | Buy |
196,176
+5,905
| +3% | +$240K | 0.08% | 210 |
|
|
2015
Q2 | $7.32M | Sell |
190,271
-3,766
| -2% | -$159K | 0.06% | 228 |
|
|
2015
Q1 | $8.56M | Sell |
194,037
-4,668
| -2% | -$214K | 0.07% | 219 |
|
|
2014
Q4 | $9.19M | Sell |
198,705
-10,524
| -5% | -$462K | 0.08% | 219 |
|
|
2014
Q3 | $8.35M | Sell |
209,229
-5,990
| -3% | -$240K | 0.08% | 219 |
|
|
2014
Q2 | $9.15M | Sell |
215,219
-6,088
| -3% | -$243K | 0.08% | 213 |
|
|
2014
Q1 | $8.72M | Sell |
221,307
-5,744
| -3% | -$212K | 0.08% | 207 |
|
|
2013
Q4 | $8.06M | Sell |
227,051
-3,196
| -1% | -$110K | 0.08% | 210 |
|
|
2013
Q3 | $7.68M | Sell |
230,247
-7,986
| -3% | -$275K | 0.08% | 210 |
|
|
2013
Q2 | $8.06M | Buy |
+238,233
| New | +$8.43M | 0.09% | 197 |
|
Other funds holding VVC
Fifth Third Bancorp's VVC Position: Q1 2019 in Review
Fifth Third Bancorp sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 102,974 shares — an estimated $7.41M sold.
Fifth Third Bancorp first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $10.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Fifth Third Bancorp reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Fifth Third Bancorp sold 102,974 Vectren Corporation shares in Q1 2019, an estimated $7.41M.
- Fifth Third Bancorp first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Fifth Third Bancorp's Vectren Corporation position peaked at $10.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.