NFA
VVC

Nationwide Fund Advisors’s Vectren Corporation VVC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-155,072
Closed -$10.2M – 2864
2017
Q3 		$10.2M Buy
155,072
+14,033
+10% +$879K 0.04% 632
2017
Q2 		$8.24M Buy
141,039
+2,832
+2% +$170K 0.03% 744
2017
Q1 		$8.1M Buy
138,207
+241
+0.2% +$13.4K 0.03% 752
2016
Q4 		$7.2M Sell
137,966
-44,148
-24% -$2.19M 0.03% 810
2016
Q3 		$9.14M Sell
182,114
-10,842
-6% -$550K 0.04% 657
2016
Q2 		$10.2M Sell
192,956
-13,574
-7% -$679K 0.04% 574
2016
Q1 		$10.4M Buy
206,530
+22,045
+12% +$995K 0.05% 561
2015
Q4 		$7.83M Buy
184,485
+77
+0% +$3.31K 0.03% 696
2015
Q3 		$7.75M Sell
184,408
-1,050
-0.6% -$42.7K 0.03% 661
2015
Q2 		$7.14M Sell
185,458
-10,783
-5% -$455K 0.03% 766
2015
Q1 		$8.66M Sell
196,241
-1,250
-0.6% -$57.2K 0.03% 686
2014
Q4 		$9.13M Sell
197,491
-1,275
-0.6% -$56K 0.04% 600
2014
Q3 		$7.93M Buy
198,766
+174
+0.1% +$6.98K 0.03% 683
2014
Q2 		$8.44M Sell
198,592
-4,650
-2% -$186K 0.03% 668
2014
Q1 		$8.01M Sell
203,242
-4,510
-2% -$167K 0.04% 620
2013
Q4 		$7.38M Sell
207,752
-2,014
-1% -$69.5K 0.03% 740
2013
Q3 		$7M Buy
209,766
+2,699
+1% +$92.9K 0.03% 711
2013
Q2 		$7M Buy
+207,067
New +$7.33M 0.04% 639

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's VVC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Vectren Corporation (VVC) in Q4 2017, closing a stake of 155,072 shares — an estimated $10.2M sold.

Nationwide Fund Advisors first reported a position in VVC in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q1 2016. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Vectren Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 155,072 Vectren Corporation shares in Q4 2017, an estimated $10.2M.
  • Nationwide Fund Advisors first reported a position in Vectren Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Vectren Corporation position peaked at $10.4M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.