LAM
VVC

Lebenthal Asset Management’s Vectren Corporation VVC Stock Holding History

Lebenthal 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
2017
Q1 		$1.13M Sell
19,352
-1,420
-7% -$78.8K 0.14% 199
2016
Q4 		$1.08M Sell
20,772
-1,095
-5% -$54.3K 0.14% 194
2016
Q3 		$1.1M Sell
21,867
-1,269
-5% -$64.3K 0.14% 191
2016
Q2 		$1.22M Buy
+23,136
New +$1.16M 0.16% 187

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lebenthal Asset Management's VVC Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Vectren Corporation (VVC) stake by 6.8% in Q1 2017, selling an estimated $78.8K and leaving 19,352 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #199.

Lebenthal Asset Management first reported a position in VVC in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

  • Lebenthal Asset Management held 19,352 shares of Vectren Corporation worth $1.13M as of Q1 2017.
  • Lebenthal Asset Management sold 1,420 Vectren Corporation shares in Q1 2017, an estimated $78.8K.
  • Vectren Corporation made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #199 holding.
  • Lebenthal Asset Management first reported a position in Vectren Corporation in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Vectren Corporation position peaked at $1.22M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.