GRQ
VVC

Gardner Russo & Quinn’s Vectren Corporation VVC Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-1,599
Closed -$104K – 171
2017
Q4 		$104K Buy
+1,599
New +$107K ﹤0.01% 124

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gardner Russo & Quinn's VVC Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 1,599 shares — an estimated $104K sold.

Gardner Russo & Quinn first reported a position in VVC in Q4 2017 and held it in 1 quarter. The position peaked at $104K in Q4 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,599 Vectren Corporation shares in Q1 2018, an estimated $104K.
  • Gardner Russo & Quinn first reported a position in Vectren Corporation in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Vectren Corporation position peaked at $104K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.