Jones Financial Companies
VVC

Jones Financial Companies’s Vectren Corporation VVC Stock Holding History

Jones Financial Companies’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
2016
Q1 		– Sell
-5,142
Closed -$218K – 237
2015
Q4 		$218K Buy
+5,142
New +$221K ﹤0.01% 224
2015
Q2 		– Sell
-4,878
Closed -$215K – 228
2015
Q1 		$215K Sell
4,878
-442
-8% -$20.2K ﹤0.01% 221
2014
Q4 		$246K Buy
+5,320
New +$234K ﹤0.01% 222
2013
Q4 		– Sell
-1,695
Closed -$57K – 608
2013
Q3 		$57K Sell
1,695
-398
-19% -$13.7K ﹤0.01% 281
2013
Q2 		$71K Buy
+2,093
New +$74K ﹤0.01% 284

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jones Financial Companies's VVC Position: Q1 2016 in Review

Jones Financial Companies sold out of Vectren Corporation (VVC) in Q1 2016, closing a stake of 5,142 shares — an estimated $218K sold.

Jones Financial Companies first reported a position in VVC in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q4 2014. 313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

  • Jones Financial Companies reported no remaining Vectren Corporation position as of Q1 2016 after selling out during the quarter.
  • Jones Financial Companies sold 5,142 Vectren Corporation shares in Q1 2016, an estimated $218K.
  • Jones Financial Companies first reported a position in Vectren Corporation in Q2 2013 and held it in 5 quarters.
  • Jones Financial Companies's Vectren Corporation position peaked at $246K in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.