First Trust Advisors’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 |
-319,402
| Closed | -$23M | – | 2494 |
|
|
2018
Q4 | $23M | Sell |
319,402
-9,338
| -3% | -$669K | 0.05% | 461 |
|
|
2018
Q3 | $23.5M | Sell |
328,740
-37,749
| -10% | -$2.69M | 0.04% | 561 |
|
|
2018
Q2 | $26.2M | Sell |
366,489
-22,717
| -6% | -$1.57M | 0.05% | 445 |
|
|
2018
Q1 | $24.9M | Sell |
389,206
-35,370
| -8% | -$2.19M | 0.06% | 445 |
|
|
2017
Q4 | $27.6M | Sell |
424,576
-121,058
| -22% | -$8.13M | 0.07% | 406 |
|
|
2017
Q3 | $35.9M | Sell |
545,634
-12,739
| -2% | -$798K | 0.09% | 255 |
|
|
2017
Q2 | $32.6M | Sell |
558,373
-320,283
| -36% | -$19.2M | 0.09% | 278 |
|
|
2017
Q1 | $51.5M | Sell |
878,656
-253,488
| -22% | -$14.1M | 0.14% | 131 |
|
|
2016
Q4 | $59M | Sell |
1,132,144
-9,555
| -0.8% | -$474K | 0.18% | 104 |
|
|
2016
Q3 | $57.3M | Buy |
1,141,699
+40,251
| +4% | +$2.04M | 0.17% | 107 |
|
|
2016
Q2 | $58M | Sell |
1,101,448
-65,096
| -6% | -$3.26M | 0.18% | 99 |
|
|
2016
Q1 | $59M | Buy |
1,166,544
+776,107
| +199% | +$35M | 0.19% | 102 |
|
|
2015
Q4 | $16.6M | Sell |
390,437
-108,977
| -22% | -$4.69M | 0.04% | 481 |
|
|
2015
Q3 | $21M | Buy |
499,414
+62,059
| +14% | +$2.53M | 0.06% | 361 |
|
|
2015
Q2 | $16.8M | Buy |
437,355
+112,272
| +35% | +$4.74M | 0.04% | 512 |
|
|
2015
Q1 | $14.3M | Sell |
325,083
-210,215
| -39% | -$9.62M | 0.04% | 558 |
|
|
2014
Q4 | $24.7M | Buy |
535,298
+139,938
| +35% | +$6.14M | 0.08% | 318 |
|
|
2014
Q3 | $15.8M | Sell |
395,360
-30,932
| -7% | -$1.24M | 0.06% | 485 |
|
|
2014
Q2 | $18.1M | Buy |
426,292
+133,164
| +45% | +$5.32M | 0.08% | 410 |
|
|
2014
Q1 | $11.5M | Buy |
293,128
+9,326
| +3% | +$345K | 0.05% | 589 |
|
|
2013
Q4 | $10.1M | Sell |
283,802
-108,314
| -28% | -$3.74M | 0.05% | 615 |
|
|
2013
Q3 | $13.1M | Buy |
392,116
+7,966
| +2% | +$274K | 0.07% | 418 |
|
|
2013
Q2 | $13M | Buy |
+384,150
| New | +$13.6M | 0.08% | 335 |
|
Other funds holding VVC
First Trust Advisors's VVC Position: Q1 2019 in Review
First Trust Advisors sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 319,402 shares — an estimated $23M sold.
First Trust Advisors first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $59M in Q4 2016. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- First Trust Advisors reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- First Trust Advisors sold 319,402 Vectren Corporation shares in Q1 2019, an estimated $23M.
- First Trust Advisors first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- First Trust Advisors's Vectren Corporation position peaked at $59M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.