UBS AM
VVC

UBS AM’s Vectren Corporation VVC Stock Holding History

UBS AM’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
2019
Q1 		– Sell
-124,712
Closed -$8.98M – 2850
2018
Q4 		$8.98M Buy
124,712
+4,959
+4% +$355K 0.01% 906
2018
Q3 		$8.56M Buy
119,753
+7,681
+7% +$548K 0.01% 972
2018
Q2 		$8.01M Sell
112,072
-2,400
-2% -$166K 0.01% 997
2018
Q1 		$7.32M Buy
114,472
+8,950
+8% +$553K 0.01% 1013
2017
Q4 		$6.86M Buy
105,522
+4,858
+5% +$326K 0.01% 1010
2017
Q3 		$6.62M Buy
100,664
+23,908
+31% +$1.5M 0.01% 1001
2017
Q2 		$4.49M Buy
76,756
+11,569
+18% +$694K ﹤0.01% 1070
2017
Q1 		$3.82M Buy
65,187
+15,310
+31% +$849K ﹤0.01% 1091
2016
Q4 		$2.6M Sell
49,877
-21,659
-30% -$1.07M ﹤0.01% 1184
2016
Q3 		$3.59M Buy
71,536
+3,400
+5% +$172K ﹤0.01% 1144
2016
Q2 		$3.59M Sell
68,136
-9,862
-13% -$493K ﹤0.01% 1127
2016
Q1 		$3.94M Sell
77,998
-8,571
-10% -$387K ﹤0.01% 1096
2015
Q4 		$3.67M Buy
86,569
+845
+1% +$36.3K ﹤0.01% 1182
2015
Q3 		$3.6M Buy
85,724
+21,151
+33% +$861K ﹤0.01% 1175
2015
Q2 		$2.48M Buy
64,573
+3,400
+6% +$143K ﹤0.01% 1307
2015
Q1 		$2.7M Sell
61,173
-4,525
-7% -$207K ﹤0.01% 1237
2014
Q4 		$3.04M Buy
65,698
+2,900
+5% +$127K ﹤0.01% 1180
2014
Q3 		$2.5M Buy
62,798
+1,800
+3% +$72.2K ﹤0.01% 1234
2014
Q2 		$2.59M Buy
60,998
+9,000
+17% +$360K ﹤0.01% 1228
2014
Q1 		$2.05M Buy
51,998
+5,800
+13% +$214K ﹤0.01% 1300
2013
Q4 		$1.64M Sell
46,198
-3,800
-8% -$131K ﹤0.01% 1327
2013
Q3 		$1.67M Hold
49,998
– – ﹤0.01% 1309
2013
Q2 		$1.69M Buy
+49,998
New +$1.77M ﹤0.01% 1270

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

UBS AM's VVC Position: Q1 2019 in Review

UBS AM sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 124,712 shares — an estimated $8.98M sold.

UBS AM first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $8.98M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • UBS AM reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 124,712 Vectren Corporation shares in Q1 2019, an estimated $8.98M.
  • UBS AM first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • UBS AM's Vectren Corporation position peaked at $8.98M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.