RQS
VVC

Ramsey Quantitative Systems’s Vectren Corporation VVC Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-5,390
Closed -$355K – 424
2017
Q3 		$355K Buy
5,390
+155
+3% +$9.71K 0.39% 60
2017
Q2 		$306K Buy
+5,235
New +$314K 0.34% 126
2016
Q4 		– Sell
-13,268
Closed -$666K – 175
2016
Q3 		$666K Buy
13,268
+2,072
+19% +$105K 0.73% 96
2016
Q2 		$590K Sell
11,196
-2,674
-19% -$134K 0.65% 74
2016
Q1 		$701K Buy
13,870
+720
+5% +$32.5K 0.71% 42
2015
Q4 		$558K Buy
13,150
+1,600
+14% +$68.8K 0.59% 96
2015
Q3 		$485K Buy
+11,550
New +$470K 0.57% 81

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ramsey Quantitative Systems's VVC Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Vectren Corporation (VVC) in Q4 2017, closing a stake of 5,390 shares — an estimated $355K sold.

Ramsey Quantitative Systems first reported a position in VVC in Q3 2015 and held it in 7 quarters. The position peaked at $701K in Q1 2016. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Vectren Corporation position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,390 Vectren Corporation shares in Q4 2017, an estimated $355K.
  • Ramsey Quantitative Systems first reported a position in Vectren Corporation in Q3 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Vectren Corporation position peaked at $701K in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.