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

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reinhart Partners's VVC Position: Q1 2015 in Review

Reinhart Partners sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 292,403 shares — an estimated $13.5M sold.

Reinhart Partners first reported a position in VVC in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q1 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

Reinhart Partners reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
Reinhart Partners sold 292,403 Vectren Corporation shares in Q1 2015, an estimated $13.5M.
Reinhart Partners first reported a position in Vectren Corporation in Q2 2013 and held it in 7 quarters.
Reinhart Partners's Vectren Corporation position peaked at $25M in Q1 2014.
294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.