LH
VVC

Lebenthal Holdings’s Vectren Corporation VVC Stock Holding History

Lebenthal Holdings’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
Q2 		$1.22M Sell
23,136
-1,586
-6% -$79.3K 0.15% 190
2016
Q1 		$1.25M Buy
24,722
+577
+2% +$26K 0.22% 163
2015
Q4 		$1.02M Buy
+24,145
New +$1.04M 0.24% 147

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lebenthal Holdings's VVC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Vectren Corporation (VVC) stake by 6.4% in Q2 2016, selling an estimated $79.3K and leaving 23,136 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #190.

Lebenthal Holdings first reported a position in VVC in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q2 2016.

  • Lebenthal Holdings held 23,136 shares of Vectren Corporation worth $1.22M as of Q2 2016.
  • Lebenthal Holdings sold 1,586 Vectren Corporation shares in Q2 2016, an estimated $79.3K.
  • Vectren Corporation made up 0.15% of Lebenthal Holdings's portfolio in Q2 2016, its #190 holding.
  • Lebenthal Holdings first reported a position in Vectren Corporation in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Vectren Corporation position peaked at $1.25M in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.