TSW
VVC

Thompson Siegel & Walmsley’s Vectren Corporation VVC Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-321
Closed -$21K – 837
2018
Q1 		$21K Hold
321
– – ﹤0.01% 622
2017
Q4 		$21K Hold
321
– – ﹤0.01% 653
2017
Q3 		$21K Buy
+321
New +$20.1K ﹤0.01% 644
2014
Q4 		– Sell
-200
Closed -$8K – 730
2014
Q3 		$8K Buy
+200
New +$8.02K ﹤0.01% 638

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's VVC Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 321 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in VVC in Q3 2014 and held it in 4 quarters. The position peaked at $21K in Q1 2018. 366 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 321 Vectren Corporation shares in Q2 2018, an estimated $21K.
  • Thompson Siegel & Walmsley first reported a position in Vectren Corporation in Q3 2014 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Vectren Corporation position peaked at $21K in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.