Rafferty Asset Management
VVC

Rafferty Asset Management’s Vectren Corporation VVC Stock Holding History

Rafferty 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
Q4 		– Sell
-10,107
Closed -$425K – 607
2015
Q3 		$425K Buy
10,107
+1,554
+18% +$63.2K 0.03% 419
2015
Q2 		$329K Buy
+8,553
New +$361K 0.02% 432
2014
Q2 		– Sell
-10,505
Closed -$414K – 415
2014
Q1 		$414K Buy
+10,505
New +$388K 0.09% 105

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's VVC Position: Q4 2015 in Review

Rafferty Asset Management sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 10,107 shares — an estimated $425K sold.

Rafferty Asset Management first reported a position in VVC in Q1 2014 and held it in 3 quarters. The position peaked at $425K in Q3 2015. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

  • Rafferty Asset Management reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 10,107 Vectren Corporation shares in Q4 2015, an estimated $425K.
  • Rafferty Asset Management first reported a position in Vectren Corporation in Q1 2014 and held it in 3 quarters.
  • Rafferty Asset Management's Vectren Corporation position peaked at $425K in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.