QI
VVC

Quotient Investors’s Vectren Corporation VVC Stock Holding History

Quotient Investors’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
2014
Q1 		– Sell
-56,400
Closed -$2M – 279
2013
Q4 		$2M Buy
56,400
+4,000
+8% +$138K 0.47% 71
2013
Q3 		$1.75M Buy
52,400
+43,400
+482% +$1.49M 0.46% 75
2013
Q2 		$304K Buy
+9,000
New +$318K 0.09% 205

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quotient Investors's VVC Position: Q1 2014 in Review

Quotient Investors sold out of Vectren Corporation (VVC) in Q1 2014, closing a stake of 56,400 shares — an estimated $2M sold.

Quotient Investors first reported a position in VVC in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q4 2013. 271 funds tracked by Wall St. Rank hold VVC as of Q1 2014.

  • Quotient Investors reported no remaining Vectren Corporation position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 56,400 Vectren Corporation shares in Q1 2014, an estimated $2M.
  • Quotient Investors first reported a position in Vectren Corporation in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's Vectren Corporation position peaked at $2M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.