IMS Capital Management’s Vectren Corporation VVC Stock Holding History

IMS Capital Management’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 Q4	–	Sell	-200	Closed	-$14K	–	390
2018 Q3	$14K	Buy	+200	New	+$14.3K	0.01%	287

Other funds holding VVC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IMS Capital Management's VVC Position: Q4 2018 in Review

IMS Capital Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 200 shares — an estimated $14K sold.

IMS Capital Management first reported a position in VVC in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

IMS Capital Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 200 Vectren Corporation shares in Q4 2018, an estimated $14K.
IMS Capital Management first reported a position in Vectren Corporation in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Vectren Corporation position peaked at $14K in Q3 2018.
365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.