FCCM
VNR

First City Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

First City Capital Management’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
2015
Q3 		– Sell
-4,000
Closed -$59.7K – 689
2015
Q2 		$59.7K Hold
4,000
– – 0.04% 265
2015
Q1 		$55.9K Hold
4,000
– – 0.04% 264
2014
Q4 		$60.3K Sell
4,000
-1,075
-21% -$24K 0.04% 259
2014
Q3 		$139K Buy
+5,075
New +$153K 0.1% 166

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

First City Capital Management's VNR Position: Q3 2015 in Review

First City Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 4,000 shares — an estimated $59.7K sold.

First City Capital Management first reported a position in VNR in Q3 2014 and held it in 4 quarters. The position peaked at $139K in Q3 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • First City Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 4,000 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $59.7K.
  • First City Capital Management first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 4 quarters.
  • First City Capital Management's Vanguard Natural Resources, LLC position peaked at $139K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.