Brown Brothers Harriman & Co’s Vaalco Energy EGY Stock Holding History

Brown Brothers Harriman & Co’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$44K	–	1151
2019 Q4	$44K	Hold	20,000	–	–	﹤0.01%	680
2019 Q3	$41K	Hold	20,000	–	–	﹤0.01%	673
2019 Q2	$33K	Hold	20,000	–	–	﹤0.01%	661
2019 Q1	$45K	Hold	20,000	–	–	﹤0.01%	596
2018 Q4	$29K	Hold	20,000	–	–	﹤0.01%	584
2018 Q3	$55K	Hold	20,000	–	–	﹤0.01%	505
2018 Q2	$55K	Hold	20,000	–	–	﹤0.01%	482
2018 Q1	$17K	Sell	20,000 -10,067	-33%	-$8.48K	﹤0.01%	601
2017 Q4	$21K	Hold	30,067	–	–	﹤0.01%	639
2017 Q3	$25K	Hold	30,067	–	–	﹤0.01%	562
2017 Q2	$28K	Hold	30,067	–	–	﹤0.01%	546
2017 Q1	$28K	Hold	30,067	–	–	﹤0.01%	552
2016 Q4	$31K	Hold	30,067	–	–	﹤0.01%	556
2016 Q3	$28K	Hold	30,067	–	–	﹤0.01%	498
2016 Q2	$32K	Hold	30,067	–	–	﹤0.01%	502
2016 Q1	$28K	Hold	30,067	–	–	﹤0.01%	490
2015 Q4	$48K	Hold	30,067	–	–	﹤0.01%	469
2015 Q3	$51K	Hold	30,067	–	–	﹤0.01%	489
2015 Q2	$64K	Hold	30,067	–	–	﹤0.01%	477
2015 Q1	$74K	Hold	30,067	–	–	﹤0.01%	453
2014 Q4	$137K	Hold	30,067	–	–	﹤0.01%	402
2014 Q3	$256K	Buy	30,067 +2,000	+7%	+$16.2K	﹤0.01%	323
2014 Q2	$203K	Hold	28,067	–	–	﹤0.01%	347
2014 Q1	$240K	Sell	28,067 -28,067	-50%	-$188K	﹤0.01%	312
2013 Q4	$386K	Buy	56,134 +28,067	+100%	+$168K	﹤0.01%	325
2013 Q3	$157K	Hold	28,067	–	–	﹤0.01%	340
2013 Q2	$161K	Buy	+28,067	New	+$181K	﹤0.01%	402

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Brothers Harriman & Co's EGY Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Vaalco Energy (EGY) in Q1 2020, closing a stake of 20,000 shares — an estimated $44K sold.

Brown Brothers Harriman & Co first reported a position in EGY in Q2 2013 and held it in 27 quarters. The position peaked at $386K in Q4 2013. 56 funds tracked by Wall St. Rank hold EGY as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining Vaalco Energy position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 20,000 Vaalco Energy shares in Q1 2020, an estimated $44K.
Brown Brothers Harriman & Co first reported a position in Vaalco Energy in Q2 2013 and held it in 27 quarters.
Brown Brothers Harriman & Co's Vaalco Energy position peaked at $386K in Q4 2013.
56 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.