River Road Asset Management’s Vectren Corporation VVC Stock Holding History

River Road 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
2017 Q2	–	Sell	-348,357	Closed	-$20.4M	–	159
2017 Q1	$20.4M	Sell	348,357 -250,031	-42%	-$13.9M	0.39%	82
2016 Q4	$31.2M	Sell	598,388 -275,494	-32%	-$13.7M	0.6%	68
2016 Q3	$43.9M	Sell	873,882 -224,107	-20%	-$11.4M	0.9%	45
2016 Q2	$57.8M	Sell	1,097,989 -357,386	-25%	-$17.9M	1.23%	30
2016 Q1	$73.6M	Sell	1,455,375 -232,248	-14%	-$10.5M	1.32%	24
2015 Q4	$71.6M	Sell	1,687,623 -289,356	-15%	-$12.4M	1.24%	27
2015 Q3	$83.1M	Buy	+1,976,979	New	+$80.5M	1.29%	31

Other funds holding VVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's VVC Position: Q2 2017 in Review

River Road Asset Management sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 348,357 shares — an estimated $20.4M sold.

River Road Asset Management first reported a position in VVC in Q3 2015 and held it in 7 quarters. The position peaked at $83.1M in Q3 2015. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

River Road Asset Management reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
River Road Asset Management sold 348,357 Vectren Corporation shares in Q2 2017, an estimated $20.4M.
River Road Asset Management first reported a position in Vectren Corporation in Q3 2015 and held it in 7 quarters.
River Road Asset Management's Vectren Corporation position peaked at $83.1M in Q3 2015.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.