ICOA
VVC

Investment Centers of America’s Vectren Corporation VVC Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-4,955
Closed -$288K – 676
2017
Q1 		$288K Sell
4,955
-124
-2% -$6.88K 0.02% 481
2016
Q4 		$264K Sell
5,079
-329
-6% -$16.3K 0.02% 467
2016
Q3 		$271K Buy
+5,408
New +$274K 0.03% 406
2016
Q2 		– Sell
-6,997
Closed -$353K – 564
2016
Q1 		$353K Buy
+6,997
New +$316K 0.04% 330

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's VVC Position: Q2 2017 in Review

Investment Centers of America sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 4,955 shares — an estimated $288K sold.

Investment Centers of America first reported a position in VVC in Q1 2016 and held it in 4 quarters. The position peaked at $353K in Q1 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

  • Investment Centers of America reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,955 Vectren Corporation shares in Q2 2017, an estimated $288K.
  • Investment Centers of America first reported a position in Vectren Corporation in Q1 2016 and held it in 4 quarters.
  • Investment Centers of America's Vectren Corporation position peaked at $353K in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.