PPA
VVC

Parametric Portfolio Associates’s Vectren Corporation VVC Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-180,069
Closed -$13M – 4020
2018
Q4 		$13M Buy
180,069
+9,705
+6% +$695K 0.01% 1122
2018
Q3 		$12.2M Sell
170,364
-28,529
-14% -$2.04M 0.01% 1296
2018
Q2 		$14.2M Sell
198,893
-141
-0.1% -$9.74K 0.01% 1084
2018
Q1 		$12.7M Sell
199,034
-2,397
-1% -$148K 0.01% 1151
2017
Q4 		$13.1M Buy
201,431
+5,121
+3% +$344K 0.01% 1092
2017
Q3 		$12.9M Sell
196,310
-23,289
-11% -$1.46M 0.01% 1032
2017
Q2 		$12.8M Sell
219,599
-4,733
-2% -$284K 0.02% 991
2017
Q1 		$13.1M Buy
224,332
+942
+0.4% +$52.3K 0.02% 916
2016
Q4 		$11.7M Buy
223,390
+22,690
+11% +$1.13M 0.02% 909
2016
Q3 		$10.1M Buy
200,700
+31,813
+19% +$1.61M 0.02% 953
2016
Q2 		$8.89M Buy
168,887
+23,823
+16% +$1.19M 0.01% 1027
2016
Q1 		$7.33M Buy
145,064
+3,571
+3% +$161K 0.01% 1185
2015
Q4 		$6M Buy
141,493
+8,124
+6% +$349K 0.01% 1205
2015
Q3 		$5.6M Buy
133,369
+17,179
+15% +$699K 0.01% 1038
2015
Q2 		$4.47M Sell
116,190
-30,241
-21% -$1.28M 0.01% 1455
2015
Q1 		$6.46M Buy
146,431
+38,341
+35% +$1.75M 0.01% 1088
2014
Q4 		$5M Buy
108,090
+508
+0.5% +$22.3K 0.01% 1263
2014
Q3 		$4.29M Sell
107,582
-3,464
-3% -$139K 0.01% 1328
2014
Q2 		$4.72M Sell
111,046
-24,820
-18% -$992K 0.01% 1235
2014
Q1 		$5.35M Buy
135,866
+11,903
+10% +$440K 0.01% 1092
2013
Q4 		$4.4M Sell
123,963
-95,205
-43% -$3.29M 0.01% 1205
2013
Q3 		$7.31M Buy
219,168
+12,291
+6% +$423K 0.02% 824
2013
Q2 		$7M Buy
+206,877
New +$7.32M 0.02% 785

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Parametric Portfolio Associates's VVC Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 180,069 shares — an estimated $13M sold.

Parametric Portfolio Associates first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $14.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 180,069 Vectren Corporation shares in Q1 2019, an estimated $13M.
  • Parametric Portfolio Associates first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Vectren Corporation position peaked at $14.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.