WWM
VVC

Willingdon Wealth Management’s Vectren Corporation VVC Stock Holding History

Willingdon Wealth 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
2018
Q1 		– Sell
-150
Closed -$10K – 402
2017
Q4 		$10K Buy
+150
New +$10.1K ﹤0.01% 250

Other funds holding VVC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's VVC Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 150 shares — an estimated $10K sold.

Willingdon Wealth Management first reported a position in VVC in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 150 Vectren Corporation shares in Q1 2018, an estimated $10K.
  • Willingdon Wealth Management first reported a position in Vectren Corporation in Q4 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Vectren Corporation position peaked at $10K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.