BG
VRN

Bahl & Gaynor’s Veren VRN Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-27,449
Closed -$603K – 440
2014
Q4 		$603K Sell
27,449
-18,296
-40% -$499K 0.01% 273
2014
Q3 		$1.53M Sell
45,745
-3,437
-7% -$127K 0.02% 188
2014
Q2 		$1.99M Sell
49,182
-2,224
-4% -$82.6K 0.03% 174
2014
Q1 		$1.72M Buy
+51,406
New +$1.66M 0.03% 180

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
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

Bahl & Gaynor's VRN Position: Q1 2015 in Review

Bahl & Gaynor sold out of Veren (VRN) in Q1 2015, closing a stake of 27,449 shares — an estimated $603K sold.

Bahl & Gaynor first reported a position in VRN in Q1 2014 and held it in 4 quarters. The position peaked at $1.99M in Q2 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

  • Bahl & Gaynor reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 27,449 Veren shares in Q1 2015, an estimated $603K.
  • Bahl & Gaynor first reported a position in Veren in Q1 2014 and held it in 4 quarters.
  • Bahl & Gaynor's Veren position peaked at $1.99M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Veren as of Q1 2015.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.