BCM
VRN

Brasada Capital Management’s Veren VRN Stock Holding History

Brasada Capital Management’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
-1,235
Closed -$9K – 402
2018
Q2 		$9K Hold
1,235
– – ﹤0.01% 247
2018
Q1 		$8K Hold
1,235
– – ﹤0.01% 231
2017
Q4 		$9K Buy
+1,235
New +$9.3K ﹤0.01% 240

Other funds holding VRN

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Fidelity International
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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

Brasada Capital Management's VRN Position: Q3 2018 in Review

Brasada Capital Management sold out of Veren (VRN) in Q3 2018, closing a stake of 1,235 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in VRN in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 161 funds tracked by Wall St. Rank hold VRN as of Q3 2018.

  • Brasada Capital Management reported no remaining Veren position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 1,235 Veren shares in Q3 2018, an estimated $9K.
  • Brasada Capital Management first reported a position in Veren in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Veren position peaked at $9K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Veren as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.