Hamlin Capital Management’s Vermilion Energy VET Stock Holding History

Hamlin Capital Management’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-751,403	Closed	-$24.2M	–	43
2015 Q3	$24.2M	Sell	751,403 -674,827	-47%	-$23M	1.34%	34
2015 Q2	$61.6M	Buy	1,426,230 +12,220	+0.9%	+$552K	3.1%	12
2015 Q1	$59.5M	Buy	1,414,010 +100,720	+8%	+$4.43M	3.13%	12
2014 Q4	$64.4M	Buy	1,313,290 +526,988	+67%	+$27.4M	3.59%	4
2014 Q3	$47.8M	Buy	786,302 +194,575	+33%	+$12.4M	2.87%	14
2014 Q2	$41.3M	Sell	591,727 -968	-0.2%	-$64.5K	2.32%	21
2014 Q1	$37M	Buy	592,695 +169,820	+40%	+$9.74M	2.38%	25
2013 Q4	$24.8M	Buy	422,875 +180,545	+75%	+$10.1M	1.69%	36
2013 Q3	$13.4M	Buy	+242,330	New	+$13M	1%	39

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Hamlin Capital Management's VET Position: Q4 2015 in Review

Hamlin Capital Management sold out of Vermilion Energy (VET) in Q4 2015, closing a stake of 751,403 shares — an estimated $24.2M sold.

Hamlin Capital Management first reported a position in VET in Q3 2013 and held it in 9 quarters. The position peaked at $64.4M in Q4 2014. 134 funds tracked by Wall St. Rank hold VET as of Q4 2015.

Hamlin Capital Management reported no remaining Vermilion Energy position as of Q4 2015 after selling out during the quarter.
Hamlin Capital Management sold 751,403 Vermilion Energy shares in Q4 2015, an estimated $24.2M.
Hamlin Capital Management first reported a position in Vermilion Energy in Q3 2013 and held it in 9 quarters.
Hamlin Capital Management's Vermilion Energy position peaked at $64.4M in Q4 2014.
134 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2015.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.