Systematic Financial Management’s Vectren Corporation VVC Stock Holding History

Systematic Financial 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
2015 Q3	–	Sell	-59,488	Closed	-$2.29M	–	723
2015 Q2	$2.29M	Buy	+59,488	New	+$2.51M	0.02%	581
2014 Q4	–	Sell	-55,496	Closed	-$2.21M	–	746
2014 Q3	$2.21M	Buy	55,496 +9,920	+22%	+$398K	0.02%	480
2014 Q2	$1.94M	Sell	45,576 -3,200	-7%	-$128K	0.01%	488
2014 Q1	$1.92M	Sell	48,776 -925	-2%	-$34.2K	0.01%	464
2013 Q4	$1.76M	Buy	49,701 +8,740	+21%	+$302K	0.01%	558
2013 Q3	$1.37M	Sell	40,961 -765	-2%	-$26.3K	0.01%	579
2013 Q2	$1.41M	Buy	+41,726	New	+$1.48M	0.01%	513

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

RRAM

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

EIP

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

DPIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Systematic Financial Management's VVC Position: Q3 2015 in Review

Systematic Financial Management sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 59,488 shares — an estimated $2.29M sold.

Systematic Financial Management first reported a position in VVC in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2015. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

Systematic Financial Management reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 59,488 Vectren Corporation shares in Q3 2015, an estimated $2.29M.
Systematic Financial Management first reported a position in Vectren Corporation in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's Vectren Corporation position peaked at $2.29M in Q2 2015.
275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.