Virtus Fund Advisers’s Vectren Corporation VVC Stock Holding History

Virtus Fund 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
2016 Q1	–	Sell	-210	Closed	-$9K	–	823
2015 Q4	$9K	Hold	210	–	–	﹤0.01%	679
2015 Q3	$9K	Hold	210	–	–	﹤0.01%	666
2015 Q2	$8K	Sell	210 -1,380	-87%	-$58.2K	﹤0.01%	729
2015 Q1	$70K	Sell	1,590 -164	-9%	-$7.5K	﹤0.01%	637
2014 Q4	$81K	Hold	1,754	–	–	﹤0.01%	646
2014 Q3	$70K	Sell	1,754 -8,605	-83%	-$345K	﹤0.01%	711
2014 Q2	$440K	Buy	+10,359	New	+$414K	﹤0.01%	708

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

VNIM

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Virtus Fund Advisers's VVC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Vectren Corporation (VVC) in Q1 2016, closing a stake of 210 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in VVC in Q2 2014 and held it in 7 quarters. The position peaked at $440K in Q2 2014. 313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

Virtus Fund Advisers reported no remaining Vectren Corporation position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 210 Vectren Corporation shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Vectren Corporation in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Vectren Corporation position peaked at $440K in Q2 2014.
313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.