W.R. Huff Asset Management’s Vectren Corporation VVC Stock Holding History

W.R. Huff Asset 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
2016 Q4	$2.34M	Sell	44,800 -50	-0.1%	-$2.48K	2.02%	14
2016 Q3	$2.25M	Sell	44,850 -475	-1%	-$24.1K	1.79%	13
2016 Q2	$2.39M	Buy	45,325 +11,320	+33%	+$566K	2%	17
2016 Q1	$1.72M	Hold	34,005	–	–	1.58%	20
2015 Q4	$1.44M	Sell	34,005 -20	-0.1%	-$860	1.3%	18
2015 Q3	$1.43M	Hold	34,025	–	–	1.31%	17
2015 Q2	$1.31M	Hold	34,025	–	–	1.05%	18
2015 Q1	$1.5M	Sell	34,025 -4,030	-11%	-$184K	1.32%	16
2014 Q4	$1.76M	Buy	+38,055	New	+$1.67M	1.37%	12

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

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

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

VNIM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

W.R. Huff Asset Management's VVC Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Vectren Corporation (VVC) stake by 0.11% in Q4 2016, selling an estimated $2.48K and leaving 44,800 shares worth $2.34M. The position accounts for 2.02% of the portfolio, ranked #14.

W.R. Huff Asset Management first reported a position in VVC in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.39M in Q2 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

W.R. Huff Asset Management held 44,800 shares of Vectren Corporation worth $2.34M as of Q4 2016.
W.R. Huff Asset Management sold 50 Vectren Corporation shares in Q4 2016, an estimated $2.48K.
Vectren Corporation made up 2.02% of W.R. Huff Asset Management's portfolio in Q4 2016, its #14 holding.
W.R. Huff Asset Management first reported a position in Vectren Corporation in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Vectren Corporation position peaked at $2.39M in Q2 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.