CCA
VRN

Checchi Capital Advisers’s Veren VRN Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-2,605
Closed -$41K – 1251
2016
Q2 		$41K Sell
2,605
-915
-26% -$14.7K ﹤0.01% 930
2016
Q1 		$49K Buy
+3,520
New +$40.7K 0.01% 837

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Checchi Capital Advisers's VRN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Veren (VRN) in Q3 2016, closing a stake of 2,605 shares — an estimated $41K sold.

Checchi Capital Advisers first reported a position in VRN in Q1 2016 and held it in 2 quarters. The position peaked at $49K in Q1 2016. 182 funds tracked by Wall St. Rank hold VRN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Veren position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,605 Veren shares in Q3 2016, an estimated $41K.
  • Checchi Capital Advisers first reported a position in Veren in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Veren position peaked at $49K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Veren as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.