Valley National Advisers’s Vectren Corporation VVC Stock Holding History

Valley National Advisers’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
2017 Q2	–	Sell	-750	Closed	-$44K	–	667
2017 Q1	$44K	Hold	750	–	–	0.02%	252
2016 Q4	$39K	Hold	750	–	–	0.02%	269
2016 Q3	$38K	Sell	750 -750	-50%	-$38K	0.02%	252
2016 Q2	$79K	Buy	1,500 +750	+100%	+$37.5K	0.04%	199
2016 Q1	$38K	Hold	750	–	–	0.02%	252
2015 Q4	$32K	Hold	750	–	–	0.02%	252
2015 Q3	$32K	Hold	750	–	–	0.02%	258
2015 Q2	$29K	Hold	750	–	–	0.02%	272
2015 Q1	$33K	Hold	750	–	–	0.02%	246
2014 Q4	$27K	Buy	+750	New	+$32.9K	0.02%	216

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Valley National Advisers's VVC Position: Q2 2017 in Review

Valley National Advisers sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 750 shares — an estimated $44K sold.

Valley National Advisers first reported a position in VVC in Q4 2014 and held it in 10 quarters. The position peaked at $79K in Q2 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

Valley National Advisers reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
Valley National Advisers sold 750 Vectren Corporation shares in Q2 2017, an estimated $44K.
Valley National Advisers first reported a position in Vectren Corporation in Q4 2014 and held it in 10 quarters.
Valley National Advisers's Vectren Corporation position peaked at $79K in Q2 2016.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.