AIA
VRN

AGF Investments America’s Veren VRN Stock Holding History

AGF Investments America’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
2015
Q4 		– Sell
-6,300
Closed -$72K – 67
2015
Q3 		$72K Sell
6,300
-83
-1% -$1.17K 0.05% 55
2015
Q2 		$129K Buy
6,383
+2,571
+67% +$60.2K 0.07% 64
2015
Q1 		$82K Buy
3,812
+14
+0.4% +$319 0.04% 77
2014
Q4 		$83K Sell
3,798
-2,367
-38% -$64.5K 0.04% 72
2014
Q3 		$206K Buy
6,165
+2,228
+57% +$82.3K 0.08% 66
2014
Q2 		$160K Buy
+3,937
New +$146K 0.06% 66

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Investments America's VRN Position: Q4 2015 in Review

AGF Investments America sold out of Veren (VRN) in Q4 2015, closing a stake of 6,300 shares — an estimated $72K sold.

AGF Investments America first reported a position in VRN in Q2 2014 and held it in 6 quarters. The position peaked at $206K in Q3 2014. 165 funds tracked by Wall St. Rank hold VRN as of Q4 2015.

  • AGF Investments America reported no remaining Veren position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 6,300 Veren shares in Q4 2015, an estimated $72K.
  • AGF Investments America first reported a position in Veren in Q2 2014 and held it in 6 quarters.
  • AGF Investments America's Veren position peaked at $206K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Veren as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.