HBK Sorce Advisory’s Vectren Corporation VVC Stock Holding History

HBK Sorce Advisory’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
2015 Q1	–	Sell	-8,144	Closed	-$375K	–	233
2014 Q4	$375K	Buy	8,144 +228	+3%	+$10K	0.13%	119
2014 Q3	$316K	Buy	7,916 +135	+2%	+$5.41K	0.11%	119
2014 Q2	$331K	Hold	7,781	–	–	0.11%	120
2014 Q1	$306K	Sell	7,781 -3	-0%	-$111	0.11%	123
2013 Q4	$276K	Hold	7,784	–	–	0.1%	129
2013 Q3	$260K	Hold	7,784	–	–	0.11%	134
2013 Q2	$263K	Buy	+7,784	New	+$275K	0.11%	128

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Sorce Advisory's VVC Position: Q1 2015 in Review

HBK Sorce Advisory sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 8,144 shares — an estimated $375K sold.

HBK Sorce Advisory first reported a position in VVC in Q2 2013 and held it in 7 quarters. The position peaked at $375K in Q4 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

HBK Sorce Advisory reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
HBK Sorce Advisory sold 8,144 Vectren Corporation shares in Q1 2015, an estimated $375K.
HBK Sorce Advisory first reported a position in Vectren Corporation in Q2 2013 and held it in 7 quarters.
HBK Sorce Advisory's Vectren Corporation position peaked at $375K in Q4 2014.
294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.