Lathrop Investment Management’s Vectren Corporation VVC Stock Holding History

Lathrop Investment 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	-4,950	Closed	-$354K	–	66
2018 Q3	$354K	Sell	4,950 -1,050	-18%	-$74.9K	0.09%	50
2018 Q2	$429K	Sell	6,000 -775	-11%	-$53.5K	0.12%	44
2018 Q1	$433K	Hold	6,775	–	–	0.12%	42
2017 Q4	$441K	Hold	6,775	–	–	0.12%	45
2017 Q3	$446K	Hold	6,775	–	–	0.12%	42
2017 Q2	$396K	Hold	6,775	–	–	0.11%	42
2017 Q1	$397K	Sell	6,775 -1,000	-13%	-$55.5K	0.12%	43
2016 Q4	$405K	Sell	7,775 -8,775	-53%	-$435K	0.12%	44
2016 Q3	$852K	Buy	16,550 +7,775	+89%	+$394K	0.13%	42
2016 Q2	$462K	Hold	8,775	–	–	0.14%	39
2016 Q1	$444K	Sell	8,775 -3,000	-25%	-$135K	0.14%	39
2015 Q4	$499K	Sell	11,775 -225	-2%	-$9.67K	0.16%	37
2015 Q3	$504K	Hold	12,000	–	–	0.17%	37
2015 Q2	$462K	Hold	12,000	–	–	0.15%	42
2015 Q1	$530K	Hold	12,000	–	–	0.18%	36
2014 Q4	$555K	Hold	12,000	–	–	0.2%	37
2014 Q3	$479K	Hold	12,000	–	–	0.18%	40
2014 Q2	$510K	Hold	12,000	–	–	0.19%	39
2014 Q1	$473K	Hold	12,000	–	–	0.19%	39
2013 Q4	$426K	Buy	+12,000	New	+$414K	0.18%	43

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

Lathrop Investment Management's VVC Position: Q4 2018 in Review

Lathrop Investment Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 4,950 shares — an estimated $354K sold.

Lathrop Investment Management first reported a position in VVC in Q4 2013 and held it in 20 quarters. The position peaked at $852K in Q3 2016. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

Lathrop Investment Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
Lathrop Investment Management sold 4,950 Vectren Corporation shares in Q4 2018, an estimated $354K.
Lathrop Investment Management first reported a position in Vectren Corporation in Q4 2013 and held it in 20 quarters.
Lathrop Investment Management's Vectren Corporation position peaked at $852K in Q3 2016.
365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Lathrop Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.