Zebra Capital Management’s Vectren Corporation VVC Stock Holding History

Zebra 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
2017 Q2	–	Sell	-12,494	Closed	-$732K	–	302
2017 Q1	$732K	Sell	12,494 -11,199	-47%	-$621K	0.23%	181
2016 Q4	$1.24M	Sell	23,693 -12,990	-35%	-$644K	0.37%	128
2016 Q3	$1.84M	Buy	36,683 +4,195	+13%	+$213K	0.57%	39
2016 Q2	$1.71M	Buy	32,488 +20,566	+173%	+$1.03M	0.6%	29
2016 Q1	$603K	Sell	11,922 -18,441	-61%	-$832K	0.24%	192
2015 Q4	$1.29M	Buy	30,363 +5,964	+24%	+$256K	0.71%	24
2015 Q3	$1.02M	Buy	+24,399	New	+$993K	0.63%	32

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

Zebra Capital Management's VVC Position: Q2 2017 in Review

Zebra Capital Management sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 12,494 shares — an estimated $732K sold.

Zebra Capital Management first reported a position in VVC in Q3 2015 and held it in 7 quarters. The position peaked at $1.84M in Q3 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

Zebra Capital Management reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 12,494 Vectren Corporation shares in Q2 2017, an estimated $732K.
Zebra Capital Management first reported a position in Vectren Corporation in Q3 2015 and held it in 7 quarters.
Zebra Capital Management's Vectren Corporation position peaked at $1.84M in Q3 2016.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.