維克特倫公司
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SecurityVVC / Vectren Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership14,491 shares
Latest Disclosed Value $ 953,000
Commonwealth Equity Services, Inc reports 14.44% increase in ownership of VVC / Vectren Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 14,491 shares of Vectren Corp. (US:VVC) valued at $953,073 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,663 shares of Vectren Corp.. This represents a change in shares of 14.44% during the quarter. The current value of the position is $1,048,859 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VECTREN COM 92240G101 14,491 1,828 14.44 953 28.78 0.0057
2017-11-07 2017-09-30 13F VECTREN COM 92240G101 14,491 1,829 953
2018-02-16 2017-06-30 13F/A-1 VECTREN COM 92240G101 12,663 641 5.33 740 4.96 0.0047
2017-08-11 2017-06-30 13F VECTREN COM 92240G101 12,662 640 740
2018-02-16 2017-03-31 13F/A-1 VECTREN COM 92240G101 12,022 -352 -2.84 705 9.30 0.0047
2017-05-15 2017-03-31 13F VECTREN COM 92240G101 12,022 -352 705
2018-02-16 2016-12-31 13F/A-1 VECTREN COM 92240G101 12,374 3,447 38.61 645 43.97 0.0048
2017-02-01 2016-12-31 13F VECTREN COM 92240G101 12,374 3,447 645
2016-10-25 2016-09-30 13F VECTREN COM 92240G101 8,927 -379 -4.07 448 -8.57 0.0036
2016-08-04 2016-06-30 13F VECTREN COM 92240G101 9,306 1,362 17.15 490 21.89 0.0041
2016-04-27 2016-03-31 13F VECTREN COM 92240G101 7,944 -1,130 -12.45 402 4.42 0.0036
2016-01-19 2015-12-31 13F VECTREN COM 92240G101 9,074 -35 -0.38 385 0.52 0.0036
2015-10-27 2015-09-30 13F VECTREN COM 92240G101 9,109 -755 -7.65 383 0.79 0.0040
2015-07-28 2015-06-30 13F VECTREN COM 92240G101 9,864 465 4.95 380 -8.43 0.0038
2015-04-28 2015-03-31 13F VECTREN COM 92240G101 9,399 -2,304 -19.69 415 -23.29 0.0043
2015-01-13 2014-12-31 13F VECTREN COM 92240G101 11,703 613 5.53 541 22.40 0.0061
2014-10-17 2014-09-30 13F VECTREN COM 92240G101 11,090 712 6.86 442 0.23 0.0054
2014-07-23 2014-06-30 13F VECTREN COM 92240G101 10,378 -605 -5.51 441 1.85 0.0054
2014-05-07 2014-03-31 13F VECTREN COM 92240G101 10,983 469 4.46 433 16.09 0.0060
2014-02-11 2013-12-31 13F VECTREN COM 92240G101 10,514 -7,771 -42.50 373 -38.85 0.0054
2013-11-04 2013-09-30 13F VECTREN COM 92240G101 18,285 7,849 75.21 610 72.80 0.0099
2013-07-29 2013-06-30 13F VECTREN COM 92240G101 10,436 353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.