STA
VVC

Summit Trail Advisors’s Vectren Corporation VVC Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-354
Closed -$22K – 2042
2017
Q4 		$22K Buy
+354
New +$23.8K ﹤0.01% 1025

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's VVC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 354 shares — an estimated $22K sold.

Summit Trail Advisors first reported a position in VVC in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 354 Vectren Corporation shares in Q1 2018, an estimated $22K.
  • Summit Trail Advisors first reported a position in Vectren Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Vectren Corporation position peaked at $22K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.