KAM
VVC

Keeley Asset Management’s Vectren Corporation VVC Stock Holding History

Keeley Asset 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
2015
Q1 		– Sell
-446,962
Closed -$20.7M – 390
2014
Q4 		$20.7M Sell
446,962
-1,015,590
-69% -$44.6M 0.41% 95
2014
Q3 		$58.4M Sell
1,462,552
-38,710
-3% -$1.55M 1.19% 10
2014
Q2 		$63.8M Sell
1,501,262
-98,119
-6% -$3.92M 1.15% 12
2014
Q1 		$63M Buy
1,599,381
+15,426
+1% +$570K 1.08% 16
2013
Q4 		$56.2M Buy
1,583,955
+228,860
+17% +$7.9M 0.96% 30
2013
Q3 		$45.2M Buy
1,355,095
+307,889
+29% +$10.6M 0.83% 47
2013
Q2 		$35.4M Buy
+1,047,206
New +$37M 0.7% 63

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Keeley Asset Management's VVC Position: Q1 2015 in Review

Keeley Asset Management sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 446,962 shares — an estimated $20.7M sold.

Keeley Asset Management first reported a position in VVC in Q2 2013 and held it in 7 quarters. The position peaked at $63.8M in Q2 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • Keeley Asset Management reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 446,962 Vectren Corporation shares in Q1 2015, an estimated $20.7M.
  • Keeley Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 7 quarters.
  • Keeley Asset Management's Vectren Corporation position peaked at $63.8M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.