USCA RIA’s Vectren Corporation VVC Stock Holding History

USCA RIA’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
2016 Q2	–	Sell	-28,500	Closed	-$1.44M	–	400
2016 Q1	$1.44M	Buy	+28,500	New	+$1.29M	0.26%	110

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

USCA RIA's VVC Position: Q2 2016 in Review

USCA RIA sold out of Vectren Corporation (VVC) in Q2 2016, closing a stake of 28,500 shares — an estimated $1.44M sold.

USCA RIA first reported a position in VVC in Q1 2016 and held it in 1 quarter. The position peaked at $1.44M in Q1 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q2 2016.

USCA RIA reported no remaining Vectren Corporation position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 28,500 Vectren Corporation shares in Q2 2016, an estimated $1.44M.
USCA RIA first reported a position in Vectren Corporation in Q1 2016 and held it in 1 quarter.
USCA RIA's Vectren Corporation position peaked at $1.44M in Q1 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.