RP
VVC

Reinhart Partners’s Vectren Corporation VVC Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-292,403
Closed -$13.5M – 204
2014
Q4 		$13.5M Sell
292,403
-170,765
-37% -$7.5M 1.01% 42
2014
Q3 		$18.5M Sell
463,168
-2,332
-0.5% -$93.5K 1.34% 36
2014
Q2 		$19.8M Sell
465,500
-168,235
-27% -$6.72M 1.42% 27
2014
Q1 		$25M Buy
633,735
+2,326
+0.4% +$86K 1.88% 11
2013
Q4 		$22.4M Buy
631,409
+230,211
+57% +$7.95M 1.79% 19
2013
Q3 		$13.4M Buy
401,198
+158,557
+65% +$5.46M 1.13% 36
2013
Q2 		$8.21M Buy
+242,641
New +$8.58M 0.75% 53

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BFA
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BIT
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EIP
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DPIM
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Northern Trust
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Renaissance Technologies
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Bank of New York Mellon
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return