Fuller & Thaler Asset Management’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 |
-395
| Closed | -$28K | – | 498 |
|
|
2018
Q4 | $28K | Hold |
395
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $28K | Hold |
395
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $28K | Hold |
395
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $25K | Sell |
395
-900
| -69% | -$55.7K | ﹤0.01% | 712 |
|
|
2017
Q4 | $84K | Hold |
1,295
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $85K | Buy |
1,295
+900
| +228% | +$56.3K | ﹤0.01% | 500 |
|
|
2017
Q2 | $23K | Hold |
395
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $23K | Hold |
395
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $21K | Hold |
395
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $20K | Sell |
395
-705
| -64% | -$31.8K | ﹤0.01% | 679 |
|
|
2015
Q4 | $47K | Sell |
1,100
-700
| -39% | -$30.1K | ﹤0.01% | 636 |
|
|
2015
Q3 | $76K | Buy |
1,800
+500
| +38% | +$20.4K | ﹤0.01% | 527 |
|
|
2015
Q2 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $57K | Buy |
+1,300
| New | +$59.5K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$115K | – | 736 |
|
|
2014
Q2 | $115K | Hold |
2,700
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $106K | Buy |
+2,700
| New | +$99.8K | 0.01% | 618 |
|
Other funds holding VVC
Fuller & Thaler Asset Management's VVC Position: Q1 2019 in Review
Fuller & Thaler Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 395 shares — an estimated $28K sold.
Fuller & Thaler Asset Management first reported a position in VVC in Q1 2014 and held it in 18 quarters. The position peaked at $115K in Q2 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Fuller & Thaler Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 395 Vectren Corporation shares in Q1 2019, an estimated $28K.
- Fuller & Thaler Asset Management first reported a position in Vectren Corporation in Q1 2014 and held it in 18 quarters.
- Fuller & Thaler Asset Management's Vectren Corporation position peaked at $115K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.