SNT
VVC

Security National Trust’s Vectren Corporation VVC Stock Holding History

Security National Trust’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
2013
Q3 		– Sell
-250
Closed -$8K – 570
2013
Q2 		$8K Buy
+250
New +$8.85K ﹤0.01% 401

Other funds holding VVC

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Security National Trust's VVC Position: Q3 2013 in Review

Security National Trust sold out of Vectren Corporation (VVC) in Q3 2013, closing a stake of 250 shares — an estimated $8K sold.

Security National Trust first reported a position in VVC in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 263 funds tracked by Wall St. Rank hold VVC as of Q3 2013.

  • Security National Trust reported no remaining Vectren Corporation position as of Q3 2013 after selling out during the quarter.
  • Security National Trust sold 250 Vectren Corporation shares in Q3 2013, an estimated $8K.
  • Security National Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 1 quarter.
  • Security National Trust's Vectren Corporation position peaked at $8K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.