BBHC
VNR

Brown Brothers Harriman & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

Brown Brothers Harriman & Co’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
-3,000
Closed -$2K – 954
2016
Q4 		$2K Hold
3,000
– – ﹤0.01% 845
2016
Q3 		$3K Hold
3,000
– – ﹤0.01% 744
2016
Q2 		$4K Hold
3,000
– – ﹤0.01% 758
2016
Q1 		$4K Hold
3,000
– – ﹤0.01% 632
2015
Q4 		$9K Hold
3,000
– – ﹤0.01% 618
2015
Q3 		$23K Hold
3,000
– – ﹤0.01% 596
2015
Q2 		$45K Hold
3,000
– – ﹤0.01% 513
2015
Q1 		$42K Hold
3,000
– – ﹤0.01% 512
2014
Q4 		$45K Hold
3,000
– – ﹤0.01% 532
2014
Q3 		$82K Hold
3,000
– – ﹤0.01% 460
2014
Q2 		$97K Hold
3,000
– – ﹤0.01% 437
2014
Q1 		$89K Hold
3,000
– – ﹤0.01% 432
2013
Q4 		$89K Hold
3,000
– – ﹤0.01% 401
2013
Q3 		$84K Hold
3,000
– – ﹤0.01% 413
2013
Q2 		$84K Buy
+3,000
New +$85.3K ﹤0.01% 484

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 $3.88B AUM 32.38% 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

Brown Brothers Harriman & Co's VNR Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 3,000 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $97K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 3,000 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Brown Brothers Harriman & Co's Vanguard Natural Resources, LLC position peaked at $97K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.