Russell Frank Company’s Vectren Corporation VVC Stock Holding History

Russell Frank Company’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
2016 Q1	$4.64M	Buy	91,715 +6,296	+7%	+$284K	0.01%	1381
2015 Q4	$3.71M	Buy	85,419 +43,626	+104%	+$1.88M	0.01%	1447
2015 Q3	$1.76M	Sell	41,793 -25,537	-38%	-$1.04M	﹤0.01%	1928
2015 Q2	$2.59M	Buy	67,330 +10,584	+19%	+$446K	﹤0.01%	1823
2015 Q1	$2.5M	Buy	56,746 +2,393	+4%	+$110K	﹤0.01%	1652
2014 Q4	$2.42M	Sell	54,353 -23,498	-30%	-$1.03M	﹤0.01%	1676
2014 Q3	$3.11M	Buy	77,851 +25,519	+49%	+$1.02M	0.01%	1539
2014 Q2	$2.04M	Buy	52,332 +31,203	+148%	+$1.25M	﹤0.01%	1741
2014 Q1	$834K	Buy	21,129 +8,666	+70%	+$320K	﹤0.01%	2167
2013 Q4	$456K	Sell	12,463 -79,839	-86%	-$2.76M	﹤0.01%	2373
2013 Q3	$3.08M	Buy	92,302 +28,145	+44%	+$969K	0.01%	1624
2013 Q2	$2.17M	Buy	+64,157	New	+$2.27M	﹤0.01%	1719

Other funds holding VVC

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

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

EIP

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Frank Company's VVC Position: Q1 2016 in Review

Russell Frank Company increased its Vectren Corporation (VVC) stake by 7.4% in Q1 2016, buying an estimated $284K and bringing the position to 91,715 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1381.

Russell Frank Company first reported a position in VVC in Q2 2013 and has held it in 12 quarters since. 313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

Russell Frank Company held 91,715 shares of Vectren Corporation worth $4.64M as of Q1 2016.
Russell Frank Company bought 6,296 Vectren Corporation shares in Q1 2016, an estimated $284K.
Vectren Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1381 holding.
Russell Frank Company first reported a position in Vectren Corporation in Q2 2013 and has held it in 12 quarters since.
313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.