GAM Systematic’s Vectren Corporation VVC Stock Holding History

GAM Systematic’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
2017 Q3	$467K	Sell	7,103 -5,054	-42%	-$316K	0.07%	419
2017 Q2	$710K	Buy	12,157 +10,265	+543%	+$616K	0.1%	354
2017 Q1	$111K	Buy	1,892 +325	+21%	+$18K	0.02%	529
2016 Q4	$82K	Sell	1,567 -10,072	-87%	-$499K	0.02%	537
2016 Q3	$584K	Sell	11,639 -6,535	-36%	-$331K	0.12%	329
2016 Q2	$957K	Buy	18,174 +13,826	+318%	+$692K	0.23%	164
2016 Q1	$220K	Buy	4,348 +4,004	+1,164%	+$181K	0.06%	462
2015 Q4	$15K	Buy	+344	New	+$14.8K	﹤0.01%	617

Other funds holding VVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

GAM Systematic's VVC Position: Q3 2017 in Review

GAM Systematic reduced its Vectren Corporation (VVC) stake by 42% in Q3 2017, selling an estimated $316K and leaving 7,103 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #419.

GAM Systematic first reported a position in VVC in Q4 2015 and has held it in 8 quarters since. The position peaked at $957K in Q2 2016. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

GAM Systematic held 7,103 shares of Vectren Corporation worth $467K as of Q3 2017.
GAM Systematic sold 5,054 Vectren Corporation shares in Q3 2017, an estimated $316K.
Vectren Corporation made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #419 holding.
GAM Systematic first reported a position in Vectren Corporation in Q4 2015 and has held it in 8 quarters since.
GAM Systematic's Vectren Corporation position peaked at $957K in Q2 2016.
335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.