BCI
VNR

Brinker Capital Investments’s Vanguard Natural Resources, LLC VNR Stock Holding History

Brinker Capital Investments’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-682
Closed – – 522
2016
Q4 		$0 Hold
682
– – ﹤0.01% 726
2016
Q3 		$1K Buy
+682
New +$978 ﹤0.01% 482
2016
Q2 		– Sell
-692
Closed -$1K – 428
2016
Q1 		$1K Buy
+692
New +$1.45K ﹤0.01% 395
2014
Q2 		– Sell
-720
Closed -$21K – 419
2014
Q1 		$21K Buy
+720
New +$21.6K ﹤0.01% 323

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Brinker Capital Investments's VNR Position: Q1 2017 in Review

Brinker Capital Investments sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 682 shares.

Brinker Capital Investments first reported a position in VNR in Q1 2014 and held it in 4 quarters. The position peaked at $21K in Q1 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Brinker Capital Investments reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 682 Vanguard Natural Resources, LLC shares in Q1 2017.
  • Brinker Capital Investments first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 4 quarters.
  • Brinker Capital Investments's Vanguard Natural Resources, LLC position peaked at $21K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.