O'Shaughnessy Asset Management’s Vectren Corporation VVC Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-3,085	Closed	-$181K	–	1010
2017 Q1	$181K	Sell	3,085 -515	-14%	-$28.6K	﹤0.01%	534
2016 Q4	$188K	Sell	3,600 -664	-16%	-$32.9K	﹤0.01%	548
2016 Q3	$214K	Sell	4,264 -424	-9%	-$21.5K	0.01%	477
2016 Q2	$247K	Buy	+4,688	New	+$235K	0.01%	440

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's VVC Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 3,085 shares — an estimated $181K sold.

O'Shaughnessy Asset Management first reported a position in VVC in Q2 2016 and held it in 4 quarters. The position peaked at $247K in Q2 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,085 Vectren Corporation shares in Q2 2017, an estimated $181K.
O'Shaughnessy Asset Management first reported a position in Vectren Corporation in Q2 2016 and held it in 4 quarters.
O'Shaughnessy Asset Management's Vectren Corporation position peaked at $247K in Q2 2016.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.