BTS
VRN

BB&T Securities’s Veren VRN Stock Holding History

BB&T Securities’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
-16,853
Closed -$370K – 1150
2014
Q4 		$370K Sell
16,853
-1,680
-9% -$45.8K 0.01% 821
2014
Q3 		$619K Buy
18,533
+1,057
+6% +$39K 0.01% 609
2014
Q2 		$708K Buy
17,476
+1,217
+7% +$45.2K 0.02% 563
2014
Q1 		$543K Buy
+16,259
New +$525K 0.01% 581

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB&T Securities's VRN Position: Q1 2015 in Review

BB&T Securities sold out of Veren (VRN) in Q1 2015, closing a stake of 16,853 shares — an estimated $370K sold.

BB&T Securities first reported a position in VRN in Q1 2014 and held it in 4 quarters. The position peaked at $708K in Q2 2014. 165 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

  • BB&T Securities reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 16,853 Veren shares in Q1 2015, an estimated $370K.
  • BB&T Securities first reported a position in Veren in Q1 2014 and held it in 4 quarters.
  • BB&T Securities's Veren position peaked at $708K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Veren as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.