First Allied Advisory Services’s Vectren Corporation VVC Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-6,270	Closed	-$269K	–	1134
2014 Q2	$269K	Sell	6,270 -297	-5%	-$11.9K	0.02%	757
2014 Q1	$262K	Sell	6,567 -96	-1%	-$3.55K	0.02%	780
2013 Q4	$242K	Sell	6,663 -97	-1%	-$3.35K	0.02%	754
2013 Q3	$224K	Buy	6,760 +5	+0.1%	+$172	0.01%	838
2013 Q2	$225K	Buy	+6,755	New	+$239K	0.02%	793

Other funds holding VVC

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's VVC Position: Q3 2014 in Review

First Allied Advisory Services sold out of Vectren Corporation (VVC) in Q3 2014, closing a stake of 6,270 shares — an estimated $269K sold.

First Allied Advisory Services first reported a position in VVC in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q2 2014. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

First Allied Advisory Services reported no remaining Vectren Corporation position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 6,270 Vectren Corporation shares in Q3 2014, an estimated $269K.
First Allied Advisory Services first reported a position in Vectren Corporation in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Vectren Corporation position peaked at $269K in Q2 2014.
272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.