DC
VNR

Davenport & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

Davenport & 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
2016
Q4 		– Sell
-10,633
Closed -$9.62K – 680
2016
Q3 		$9.62K Hold
10,633
– – ﹤0.01% 612
2016
Q2 		$15K Hold
10,633
– – ﹤0.01% 589
2016
Q1 		$15.5K Hold
10,633
– – ﹤0.01% 578
2015
Q4 		$31.7K Sell
10,633
-983
-8% -$6K ﹤0.01% 579
2015
Q3 		$88.3K Buy
+11,616
New +$116K ﹤0.01% 562

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Davenport & Co's VNR Position: Q4 2016 in Review

Davenport & Co sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 10,633 shares — an estimated $9.62K sold.

Davenport & Co first reported a position in VNR in Q3 2015 and held it in 5 quarters. The position peaked at $88.3K in Q3 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Davenport & Co reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 10,633 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $9.62K.
  • Davenport & Co first reported a position in Vanguard Natural Resources, LLC in Q3 2015 and held it in 5 quarters.
  • Davenport & Co's Vanguard Natural Resources, LLC position peaked at $88.3K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.