Versant Capital Management’s Vectren Corporation VVC Stock Holding History

Versant Capital 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
2019 Q1	–	Sell	-296	Closed	-$21K	–	1856
2018 Q4	$21K	Hold	296	–	–	0.01%	533
2018 Q3	$21K	Sell	296 -5	-2%	-$357	0.01%	627
2018 Q2	$21K	Hold	301	–	–	0.01%	608
2018 Q1	$19K	Sell	301 -66	-18%	-$4.08K	0.01%	662
2017 Q4	$23K	Hold	367	–	–	0.01%	600
2017 Q3	$24K	Buy	367 +58	+19%	+$3.63K	0.01%	528
2017 Q2	$18K	Hold	309	–	–	0.01%	644
2017 Q1	$18K	Hold	309	–	–	0.01%	635
2016 Q4	$16K	Sell	309 -33	-10%	-$1.64K	0.01%	683
2016 Q3	$17K	Sell	342 -4	-1%	-$203	0.01%	634
2016 Q2	$18K	Sell	346 -6	-2%	-$300	0.01%	575
2016 Q1	$17K	Sell	352 -19	-5%	-$858	0.01%	586
2015 Q4	$15K	Buy	+371	New	+$15.9K	0.01%	621

Other funds holding VVC

IUHSA

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

Versant Capital Management's VVC Position: Q1 2019 in Review

Versant Capital Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 296 shares — an estimated $21K sold.

Versant Capital Management first reported a position in VVC in Q4 2015 and held it in 13 quarters. The position peaked at $24K in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

Versant Capital Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 296 Vectren Corporation shares in Q1 2019, an estimated $21K.
Versant Capital Management first reported a position in Vectren Corporation in Q4 2015 and held it in 13 quarters.
Versant Capital Management's Vectren Corporation position peaked at $24K in Q3 2017.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.