TAM
VVC

Tocqueville Asset Management’s Vectren Corporation VVC Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-1,000
Closed -$43K – 1420
2014
Q2 		$43K Hold
1,000
– – ﹤0.01% 1339
2014
Q1 		$39K Hold
1,000
– – ﹤0.01% 1066
2013
Q4 		$36K Buy
+1,000
New +$34.5K ﹤0.01% 1089

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
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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Tocqueville Asset Management's VVC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Vectren Corporation (VVC) in Q3 2014, closing a stake of 1,000 shares — an estimated $43K sold.

Tocqueville Asset Management first reported a position in VVC in Q4 2013 and held it in 3 quarters. The position peaked at $43K in Q2 2014. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Vectren Corporation position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 Vectren Corporation shares in Q3 2014, an estimated $43K.
  • Tocqueville Asset Management first reported a position in Vectren Corporation in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Vectren Corporation position peaked at $43K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.