AAF
VRN

Andra AP-fonden’s Veren VRN Stock Holding History

Andra AP-fonden’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
2018
Q2 		– Sell
-44,900
Closed -$393K – 658
2018
Q1 		$393K Sell
44,900
-247,100
-85% -$1.87M 0.01% 645
2017
Q4 		$2.8M Buy
292,000
+36,600
+14% +$276K 0.06% 485
2017
Q3 		$2.56M Buy
255,400
+84,800
+50% +$620K 0.06% 495
2017
Q2 		$1.69M Buy
+170,600
New +$1.59M 0.04% 564
2016
Q4 		– Sell
-103,200
Closed -$1.78M – 661
2016
Q3 		$1.78M Buy
103,200
+15,100
+17% +$225K 0.05% 498
2016
Q2 		$1.8M Buy
88,100
+23,100
+36% +$370K 0.05% 550
2016
Q1 		$1.17M Buy
+65,000
New +$751K 0.03% 602

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Andra AP-fonden's VRN Position: Q2 2018 in Review

Andra AP-fonden sold out of Veren (VRN) in Q2 2018, closing a stake of 44,900 shares — an estimated $393K sold.

Andra AP-fonden first reported a position in VRN in Q1 2016 and held it in 7 quarters. The position peaked at $2.8M in Q4 2017. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

  • Andra AP-fonden reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 44,900 Veren shares in Q2 2018, an estimated $393K.
  • Andra AP-fonden first reported a position in Veren in Q1 2016 and held it in 7 quarters.
  • Andra AP-fonden's Veren position peaked at $2.8M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.