AAM
VRN

Advisors Asset Management’s Veren VRN Stock Holding History

Advisors Asset Management’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,964
Closed -$429K – 1568
2019
Q4 		$429K Sell
95,964
-4,902
-5% -$19.2K 0.01% 1030
2019
Q3 		$430K Sell
100,866
-537
-0.5% -$1.86K 0.01% 1015
2019
Q2 		$335K Sell
101,403
-3,593
-3% -$12.9K 0.01% 1088
2019
Q1 		$340K Buy
104,996
+12,583
+14% +$38.8K 0.01% 1194
2018
Q4 		$279K Buy
+92,413
New +$394K 0.01% 1139

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advisors Asset Management's VRN Position: Q1 2020 in Review

Advisors Asset Management sold out of Veren (VRN) in Q1 2020, closing a stake of 95,964 shares — an estimated $429K sold.

Advisors Asset Management first reported a position in VRN in Q4 2018 and held it in 5 quarters. The position peaked at $430K in Q3 2019. 115 funds tracked by Wall St. Rank hold VRN as of Q1 2020.

  • Advisors Asset Management reported no remaining Veren position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 95,964 Veren shares in Q1 2020, an estimated $429K.
  • Advisors Asset Management first reported a position in Veren in Q4 2018 and held it in 5 quarters.
  • Advisors Asset Management's Veren position peaked at $430K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Veren as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.