First City Capital Management’s Vectren Corporation VVC Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-2,800	Closed	-$142K	–	589
2016 Q1	$142K	Hold	2,800	–	–	0.1%	165
2015 Q4	$119K	Hold	2,800	–	–	0.08%	183
2015 Q3	$118K	Hold	2,800	–	–	0.09%	185
2015 Q2	$108K	Sell	2,800 -300	-10%	-$12.7K	0.07%	191
2015 Q1	$137K	Hold	3,100	–	–	0.09%	173
2014 Q4	$143K	Buy	3,100 +200	+7%	+$8.78K	0.1%	166
2014 Q3	$116K	Hold	2,900	–	–	0.08%	186
2014 Q2	$123K	Hold	2,900	–	–	0.09%	183
2014 Q1	$114K	Buy	+2,900	New	+$107K	0.08%	188

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First City Capital Management's VVC Position: Q2 2016 in Review

First City Capital Management sold out of Vectren Corporation (VVC) in Q2 2016, closing a stake of 2,800 shares — an estimated $142K sold.

First City Capital Management first reported a position in VVC in Q1 2014 and held it in 9 quarters. The position peaked at $143K in Q4 2014. 333 funds tracked by Wall St. Rank hold VVC as of Q2 2016.

First City Capital Management reported no remaining Vectren Corporation position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,800 Vectren Corporation shares in Q2 2016, an estimated $142K.
First City Capital Management first reported a position in Vectren Corporation in Q1 2014 and held it in 9 quarters.
First City Capital Management's Vectren Corporation position peaked at $143K in Q4 2014.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.