Aviva
VRN

Aviva’s Veren VRN Stock Holding History

Aviva’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
Q3 		– Sell
-272,662
Closed -$2M – 758
2018
Q2 		$2M Sell
272,662
-8,081
-3% -$63.6K 0.01% 674
2018
Q1 		$1.91M Sell
280,743
-25,462
-8% -$193K 0.01% 672
2017
Q4 		$2.34M Sell
306,205
-38,235
-11% -$288K 0.01% 660
2017
Q3 		$2.77M Buy
344,440
+6,090
+2% +$44.5K 0.01% 657
2017
Q2 		$2.59M Sell
338,350
-560
-0.2% -$5.23K 0.01% 678
2017
Q1 		$3.66M Sell
338,910
-16,396
-5% -$190K 0.02% 634
2016
Q4 		$4.82M Sell
355,306
-1,778
-0.5% -$22.8K 0.03% 582
2016
Q3 		$4.71M Buy
357,084
+52,239
+17% +$779K 0.03% 571
2016
Q2 		$4.8M Buy
304,845
+47,033
+18% +$754K 0.03% 527
2016
Q1 		$3.57M Buy
257,812
+18,602
+8% +$215K 0.03% 582
2015
Q4 		$2.78M Buy
239,210
+12,456
+5% +$164K 0.02% 643
2015
Q3 		$2.58M Sell
226,754
-6,887
-3% -$96.7K 0.02% 659
2015
Q2 		$4.75M Sell
233,641
-10,105
-4% -$236K 0.03% 530
2015
Q1 		$5.27M Buy
243,746
+65,480
+37% +$1.49M 0.04% 525
2014
Q4 		$3.92M Sell
178,266
-4,923
-3% -$134K 0.03% 546
2014
Q3 		$6.13M Sell
183,189
-1,658
-0.9% -$61.3K 0.05% 423
2014
Q2 		$7.49M Sell
184,847
-18,942
-9% -$704K 0.06% 374
2014
Q1 		$6.8M Buy
+203,789
New +$6.58M 0.06% 370

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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aviva's VRN Position: Q3 2018 in Review

Aviva sold out of Veren (VRN) in Q3 2018, closing a stake of 272,662 shares — an estimated $2M sold.

Aviva first reported a position in VRN in Q1 2014 and held it in 18 quarters. The position peaked at $7.49M in Q2 2014. 161 funds tracked by Wall St. Rank hold VRN as of Q3 2018.

  • Aviva reported no remaining Veren position as of Q3 2018 after selling out during the quarter.
  • Aviva sold 272,662 Veren shares in Q3 2018, an estimated $2M.
  • Aviva first reported a position in Veren in Q1 2014 and held it in 18 quarters.
  • Aviva's Veren position peaked at $7.49M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Veren as of Q3 2018.

Based on Aviva's 13F filing for Q3 2018, filed 13 Nov 2018.