NAM
VVC

NorthCoast Asset Management’s Vectren Corporation VVC Stock Holding History

NorthCoast 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
Q3 		– Sell
-29,865
Closed -$1.15M – 186
2015
Q2 		$1.15M Buy
29,865
+684
+2% +$28.9K 0.06% 134
2015
Q1 		$1.29M Buy
29,181
+2
+0% +$92 0.06% 121
2014
Q4 		$1.35M Buy
+29,179
New +$1.28M 0.07% 109

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's VVC Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 29,865 shares — an estimated $1.15M sold.

NorthCoast Asset Management first reported a position in VVC in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q4 2014. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 29,865 Vectren Corporation shares in Q3 2015, an estimated $1.15M.
  • NorthCoast Asset Management first reported a position in Vectren Corporation in Q4 2014 and held it in 3 quarters.
  • NorthCoast Asset Management's Vectren Corporation position peaked at $1.35M in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.