SEI Investments’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,643
| Closed | -$192K | – | 3063 |
|
|
2018
Q4 | $192K | Buy |
2,643
+30
| +1% | +$2.15K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $188K | Sell |
2,613
-24,169
| -90% | -$1.73M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $1.91M | Buy |
26,782
+2,526
| +10% | +$175K | 0.01% | 1351 |
|
|
2018
Q1 | $1.55M | Sell |
24,256
-6,144
| -20% | -$380K | 0.01% | 1289 |
|
|
2017
Q4 | $1.98M | Buy |
30,400
+19,386
| +176% | +$1.3M | 0.01% | 1286 |
|
|
2017
Q3 | $724K | Sell |
11,014
-4,262
| -28% | -$267K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $893K | Buy |
15,276
+13,303
| +674% | +$798K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $115K | Buy |
1,973
+329
| +20% | +$18.2K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $85K | Buy |
1,644
+92
| +6% | +$4.56K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $78K | Buy |
1,552
+234
| +18% | +$11.9K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $69K | Sell |
1,318
-38
| -3% | -$1.9K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $68K | Sell |
1,356
-81
| -6% | -$3.66K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $61K | Buy |
1,437
+859
| +149% | +$36.9K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $25K | Sell |
578
-132
| -19% | -$5.37K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $28K | Buy |
710
+81
| +13% | +$3.42K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $29K | Buy |
629
+20
| +3% | +$915 | ﹤0.01% | 1763 |
|
|
2014
Q4 | $28K | Buy |
+609
| New | +$26.7K | ﹤0.01% | 1783 |
|
Other funds holding VVC
SEI Investments's VVC Position: Q1 2019 in Review
SEI Investments sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 2,643 shares — an estimated $192K sold.
SEI Investments first reported a position in VVC in Q4 2014 and held it in 17 quarters. The position peaked at $1.98M in Q4 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- SEI Investments reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 2,643 Vectren Corporation shares in Q1 2019, an estimated $192K.
- SEI Investments first reported a position in Vectren Corporation in Q4 2014 and held it in 17 quarters.
- SEI Investments's Vectren Corporation position peaked at $1.98M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.